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
BKEP COM UNIT 09625U109 0 210 SH   SOLE   0 0 210
PBA COM 706327103 16 500 SH   SOLE   0 0 500
HRI COM 42704L104 20 403 SH   SOLE   0 0 403
SLCA COM 90346E103 45 2,399 SH   SOLE   0 0 2,399
QSR COM 76131D103 63 1,075 SH   SOLE   0 0 1,075
XLU SBI INT-UTILS 81369Y886 151 2,886 SH   SOLE   0 0 2,886
LW COM 513272104 324 4,879 SH   SOLE   0 0 4,879
GIS COM 370334104 371 8,656 SH   SOLE   0 0 8,656
UL SPON ADR NEW 904767704 372 6,778 SH   SOLE   0 0 6,778
K COM 487836108 427 6,102 SH   SOLE   0 0 6,102
CAG COM 205887102 458 13,498 SH   SOLE   0 0 13,498
SJM COM NEW 832696405 465 4,534 SH   SOLE   0 0 4,534
CLX COM 189054109 489 3,253 SH   SOLE   0 0 3,253
PG COM 742718109 503 6,048 SH   SOLE   0 0 6,048
CL COM 194162103 503 7,521 SH   SOLE   0 0 7,521
KMB COM 494368103 511 4,504 SH   SOLE   0 0 4,504
KO COM 191216100 513 11,126 SH   SOLE   0 0 11,126
BUD SPONSORED ADR 03524A108 525 5,996 SH   SOLE   0 0 5,996
HSY COM 427866108 585 5,743 SH   SOLE   0 0 5,743
KHC COM 500754106 597 10,833 SH   SOLE   0 0 10,833
PEP COM 713448108 597 5,341 SH   SOLE   0 0 5,341
TRP COM 89353D107 608 15,050 SH   SOLE   0 0 15,050
TRV COM 89417E109 646 4,984 SH   SOLE   0 0 4,984
MCD COM 580135101 657 3,928 SH   SOLE   0 0 3,928
JNJ COM 478160104 677 4,901 SH   SOLE   0 0 4,901
RTN COM NEW 755111507 678 3,282 SH   SOLE   0 0 3,282
MKC COM NON VTG 579780206 779 5,914 SH   SOLE   0 0 5,914
ADP COM 053015103 796 5,288 SH   SOLE   0 0 5,288
WM COM 94106L109 814 9,008 SH   SOLE   0 0 9,008
RSG COM 760759100 891 12,269 SH   SOLE   0 0 12,269
BRKB CL B NEW 084670702 903 4,218 SH   SOLE   0 0 4,218
LMT COM 539830109 953 2,756 SH   SOLE   0 0 2,756
XLP SBI CONS STPLS 81369Y308 1,336 24,780 SH   SOLE   0 0 24,780
ENB COM 29250N105 1,946 60,288 SH   SOLE   0 0 60,288
IWV RUSSELL 3000 ETF 464287689 2,291 13,298 SH   SOLE   0 0 13,298
USAI AMERN ENERGY 26922A552 4,475 175,185 SH   SOLE   0 0 175,185
AROC COM 03957W106 24 1,993 SH   SOLE   0 0 1,993
TELL COM 87968A104 206 23,067 SH   SOLE   0 0 23,067
WGP COMUNT LTD PT 95825R103 380 12,722 SH   SOLE   0 0 12,722
SEMG CL A 81663A105 359 16,308 SH   SOLE   0 0 16,308
TGE CLASS A SHS 874696107 584 24,778 SH   SOLE   0 0 24,778
NS UNIT COM 67058H102 897 32,277 SH   SOLE   0 0 32,277
TRGP COM 87612G101 895 15,906 SH   SOLE   0 0 15,906
LNG COM NEW 16411R208 967 13,922 SH   SOLE   0 0 13,922
ENLC COM UNIT REP LTD 29336T100 1,238 75,288 SH   SOLE   0 0 75,288
PAGP LTD PARTNR INT A 72651A207 1,262 51,454 SH   SOLE   0 0 51,454
MMP COM UNIT RP LP 559080106 1,583 23,387 SH   SOLE   0 0 23,387
CEQP UNIT LTD PARTNER 226344208 1,858 50,577 SH   SOLE   0 0 50,577
KMI COM 49456B101 1,582 89,276 SH   SOLE   0 0 89,276
ETE COM UT LTD PTN 29273V100 2,023 116,075 SH   SOLE   0 0 116,075
OKE COM 682680103 1,962 28,956 SH   SOLE   0 0 28,956
WMB COM 969457100 2,126 78,224 SH   SOLE   0 0 78,224
EPD COM 293792107 2,294 79,858 SH   SOLE   0 0 79,858
MPLX COM UNIT REP LTD 55336V100 203 5,880 SH   DFND 1 0 0 5,880
AMGP COM SHS REPSTG 03675Y103 214 12,688 SH   DFND 1 0 0 12,688
AROC COM 03957W106 226 18,536 SH   DFND 1 0 0 18,536
MIC COM 55608B105 278 6,032 SH   DFND 1 0 0 6,032
TELL COM 87968A104 196 21,952 SH   DFND 1 0 0 21,952
WGP COMUNT LTD PT 95825R103 36 1,216 SH   DFND 1 0 0 1,216
SEMG CL A 81663A105 216 9,816 SH   DFND 1 0 0 9,816
ENB.TO COM 29250N105 698 21,648 SH   DFND 1 0 0 21,648
TRP.TO COM 89353D107 723 17,880 SH   DFND 1 0 0 17,880
TGE CLASS A SHS 874696107 279 11,840 SH   DFND 1 0 0 11,840
NS UNIT COM 67058H102 58 2,096 SH   DFND 1 0 0 2,096
TRGP COM 87612G101 445 7,904 SH   DFND 1 0 0 7,904
LNG COM NEW 16411R208 446 6,424 SH   DFND 1 0 0 6,424
ENLC COM UNIT REP LTD 29336T100 201 12,264 SH   DFND 1 0 0 12,264
PAGP LTD PARTNR INT A 72651A207 292 11,944 SH   DFND 1 0 0 11,944
MMP COM UNIT RP LP 559080106 312 4,616 SH   DFND 1 0 0 4,616
CEQP UNIT LTD PARTNER 226344208 43 1,192 SH   DFND 1 0 0 1,192
KMI COM 49456B101 732 41,312 SH   DFND 1 0 0 41,312
ETE COM UT LTD PTN 29273V100 310 17,840 SH   DFND 1 0 0 17,840
OKE COM 682680103 735 10,856 SH   DFND 1 0 0 10,856
WMB COM 969457100 717 26,376 SH   DFND 1 0 0 26,376
EPD COM 293792107 738 25,688 SH   DFND 1 0 0 25,688