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 | 844 | 5,105 | SH | SOLE | NONE | 0 | 0 | 5,105 | |
AM | COM | 03676B102 | 288 | 25,110 | SH | DFND | 1 | 0 | 25,110 | 0 | |
AM | COM | 03676B102 | 198 | 17,283 | SH | SOLE | NONE | 0 | 0 | 17,283 | |
AMPE | COM | 03076C106 | 4 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AROC | COM | 03957W106 | 277 | 26,118 | SH | DFND | 1 | 0 | 26,118 | 0 | |
BRKB | CL B NEW | 084670702 | 897 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
BUD | SPONSORED ADR | 03524A108 | 512 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
CAG | COM | 205887102 | 343 | 12,941 | SH | SOLE | NONE | 0 | 0 | 12,941 | |
CEQP | UNIT LTD PARTNER | 226344208 | 52 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
CEQP | UNIT LTD PARTNER | 226344208 | 1,889 | 52,821 | SH | SOLE | NONE | 0 | 0 | 52,821 | |
CL | COM | 194162103 | 516 | 7,206 | SH | SOLE | NONE | 0 | 0 | 7,206 | |
CLX | COM | 189054109 | 471 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
ECL | COM | 278865100 | 714 | 3,616 | SH | SOLE | NONE | 0 | 0 | 3,616 | |
ENB | COM | 29250N105 | 2,170 | 60,136 | SH | SOLE | NONE | 0 | 0 | 60,136 | |
ENB CN | COM | 29250N105 | 803 | 22,221 | SH | DFND | 1 | 0 | 22,221 | 0 | |
ENLC | COM UNIT REP LTD | 29336T100 | 296 | 29,385 | SH | DFND | 1 | 0 | 29,385 | 0 | |
ENLC | COM UNIT REP LTD | 29336T100 | 777 | 77,052 | SH | SOLE | NONE | 0 | 0 | 77,052 | |
EPD | COM | 293792107 | 786 | 27,225 | SH | DFND | 1 | 0 | 27,225 | 0 | |
EPD | COM | 293792107 | 2,409 | 83,451 | SH | SOLE | NONE | 0 | 0 | 83,451 | |
ET | COM UT LTD PTN | 29273V100 | 469 | 32,373 | SH | DFND | 1 | 0 | 32,373 | 0 | |
ET | COM UT LTD PTN | 29273V100 | 1,759 | 124,920 | SH | SOLE | NONE | 0 | 0 | 124,920 | |
ETRN | COM | 294600101 | 326 | 16,551 | SH | DFND | 1 | 0 | 16,551 | 0 | |
ETRN | COM | 294600101 | 17 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
GIS | COM | 370334104 | 434 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
HSY | COM | 427866108 | 741 | 5,529 | SH | SOLE | NONE | 0 | 0 | 5,529 | |
IGSB | SH TR CRPORT ETF | 464288646 | 1,016 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
IWV | RUSSELL 3000 ETF | 464287689 | 2,292 | 13,298 | SH | SOLE | NONE | 0 | 0 | 13,298 | |
JNJ | COM | 478160104 | 659 | 4,732 | SH | SOLE | NONE | 0 | 0 | 4,732 | |
K | COM | 487836108 | 312 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
KDP | COM | 49271V100 | 328 | 11,343 | SH | SOLE | NONE | 0 | 0 | 11,343 | |
KHC | COM | 500754106 | 452 | 14,561 | SH | SOLE | NONE | 0 | 0 | 14,561 | |
KMB | COM | 494368103 | 574 | 4,310 | SH | SOLE | NONE | 0 | 0 | 4,310 | |
KMI | COM | 49456B101 | 779 | 37,287 | SH | DFND | 1 | 0 | 37,287 | 0 | |
KMI | COM | 49456B101 | 1,874 | 89,731 | SH | SOLE | NONE | 0 | 0 | 89,731 | |
KO | COM | 191216100 | 544 | 10,676 | SH | SOLE | NONE | 0 | 0 | 10,676 | |
LMT | COM | 539830109 | 1,002 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
LNG | COM NEW | 16411R208 | 463 | 6,759 | SH | DFND | 1 | 0 | 6,759 | 0 | |
LNG | COM NEW | 16411R208 | 1,018 | 14,874 | SH | SOLE | NONE | 0 | 0 | 14,874 | |
LW | COM | 513272104 | 299 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
MCD | COM | 580135101 | 786 | 3,784 | SH | SOLE | NONE | 0 | 0 | 3,784 | |
MKC | COM NON VTG | 579780206 | 886 | 5,717 | SH | SOLE | NONE | 0 | 0 | 5,717 | |
MMP | COM UNIT RP LP | 559080106 | 291 | 4,545 | SH | DFND | 1 | 0 | 4,545 | 0 | |
MMP | COM UNIT RP LP | 559080106 | 1,565 | 24,452 | SH | SOLE | NONE | 0 | 0 | 24,452 | |
NS | UNIT COM | 67058H102 | 64 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | |
NS | UNIT COM | 67058H102 | 922 | 33,955 | SH | SOLE | NONE | 0 | 0 | 33,955 | |
OKE | COM | 682680103 | 799 | 11,610 | SH | DFND | 1 | 0 | 11,610 | 0 | |
OKE | COM | 682680103 | 1,964 | 28,543 | SH | SOLE | NONE | 0 | 0 | 28,543 | |
PAGP | LTD PARTNR INT A | 72651A207 | 337 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
PAGP | LTD PARTNR INT A | 72651A207 | 1,319 | 52,825 | SH | SOLE | NONE | 0 | 0 | 52,825 | |
PBA | COM | 706327103 | 274 | 7,372 | SH | SOLE | NONE | 0 | 0 | 7,372 | |
PEP | COM | 713448108 | 671 | 5,116 | SH | SOLE | NONE | 0 | 0 | 5,116 | |
PG | COM | 742718109 | 637 | 5,805 | SH | SOLE | NONE | 0 | 0 | 5,805 | |
RSG | COM | 760759100 | 1,038 | 11,976 | SH | SOLE | NONE | 0 | 0 | 11,976 | |
RTN | COM NEW | 755111507 | 625 | 3,596 | SH | SOLE | NONE | 0 | 0 | 3,596 | |
SEMG | CL A | 81663A105 | 243 | 20,277 | SH | DFND | 1 | 0 | 20,277 | 0 | |
SEMG | CL A | 81663A105 | 390 | 32,490 | SH | SOLE | NONE | 0 | 0 | 32,490 | |
SHY | 1 3 YR TREAS BD | 464287457 | 551 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
SJM | COM NEW | 832696405 | 501 | 4,348 | SH | SOLE | NONE | 0 | 0 | 4,348 | |
TELL | COM | 87968A104 | 231 | 29,385 | SH | DFND | 1 | 0 | 29,385 | 0 | |
TELL | COM | 87968A104 | 228 | 29,038 | SH | SOLE | NONE | 0 | 0 | 29,038 | |
TGE | CLASS A SHS | 874696107 | 306 | 14,508 | SH | DFND | 1 | 0 | 14,508 | 0 | |
TGE | CLASS A SHS | 874696107 | 560 | 26,533 | SH | SOLE | NONE | 0 | 0 | 26,533 | |
TRGP | COM | 87612G101 | 470 | 11,970 | SH | DFND | 1 | 0 | 11,970 | 0 | |
TRGP | COM | 87612G101 | 657 | 16,743 | SH | SOLE | NONE | 0 | 0 | 16,743 | |
TRV | COM | 89417E109 | 720 | 4,817 | SH | SOLE | NONE | 0 | 0 | 4,817 | |
UL | SPON ADR NEW | 904767704 | 402 | 6,483 | SH | SOLE | NONE | 0 | 0 | 6,483 | |
USAI | AMERN ENERGY | 26922A552 | 4,513 | 185,651 | SH | SOLE | NONE | 0 | 0 | 185,651 | |
WES | COM UNIT LP INT | 958669103 | 136 | 4,428 | SH | DFND | 1 | 0 | 4,428 | 0 | |
WES | COM UNIT LP INT | 958669103 | 411 | 13,364 | SH | SOLE | NONE | 0 | 0 | 13,364 | |
WM | COM | 94106L109 | 1,003 | 8,692 | SH | SOLE | NONE | 0 | 0 | 8,692 | |
WMB | COM | 969457100 | 807 | 28,782 | SH | DFND | 1 | 0 | 28,782 | 0 | |
WMB | COM | 969457100 | 2,203 | 78,577 | SH | SOLE | NONE | 0 | 0 | 78,577 | |
XLC | COMMUNICATION | 81369Y852 | 262 | 5,322 | SH | SOLE | NONE | 0 | 0 | 5,322 | |
XLP | SBI CONS STPLS | 81369Y308 | 1,388 | 23,902 | SH | SOLE | NONE | 0 | 0 | 23,902 |