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 COMPANY COM 88579y101 393 2,900 SH   SOLE   0 0 2,900
ABBOTT LABORATORIES COM 002824100 588 15,275 SH   SOLE   0 0 15,275
ABBVIE INC COM 00287y109 866 16,850 SH   SOLE   0 0 16,850
ACCELRYS INC COM 00430u103 274 22,000 SH   SOLE   0 0 22,000
ACUITY BRANDS INC COM 00508y102 318 2,398 SH   SOLE   0 0 2,398
ADT CORPORATION COM COM 00101j106 655 21,884 SH   SOLE   0 0 21,884
AETNA INC NEW COM 00817y108 750 10,000 SH   SOLE   10,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 845 7,100 SH   SOLE   0 0 7,100
ALLSTATE CORP COM 020002101 606 10,706 SH   SOLE   0 0 10,706
AMAZON.COM INC COM 023135106 6,783 20,165 SH   SOLE   15,000 0 5,165
AMERICAN EXPRESS COMPANY COM 025816109 6,211 68,986 SH   SOLE   59,000 0 9,986
AMERICAN INTERNATIONAL GROUP I COM 026874784 581 11,619 SH   SOLE   0 0 11,619
AMGEN INC COM 031162100 1,246 10,100 SH   SOLE   10,000 0 100
APPLE INC COM 037833100 24,335 45,339 SH   SOLE   25,100 0 20,239
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,207 27,816 SH   SOLE   0 0 27,816
ARCOS DORADOS HOLDINGS INC COM g0457f107 117 11,600 SH   SOLE   0 0 11,600
AT&T INC COM 00206r102 3,192 91,013 SH   SOLE   0 0 91,013
BANK OF AMERICA CORP COM 060505104 3,623 210,662 SH   SOLE   200,000 0 10,662
BAXTER INTERNATIONAL INC COM 071813109 2,254 30,640 SH   SOLE   0 0 30,640
BEAM INC COM 073730103 910 10,925 SH   SOLE   0 0 10,925
BECTON DICKINSON & CO COM 075887109 779 6,650 SH   SOLE   0 0 6,650
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,230 33,850 SH   SOLE   30,000 0 3,850
BOEING CO COM 097023105 2,615 20,835 SH   SOLE   0 0 20,835
BOSTON SCIENTIFIC CORP COM 101137107 337 24,900 SH   SOLE   0 0 24,900
BP P L C SPONSORED ADR (FRM BP COM 055622104 546 11,359 SH   SOLE   0 0 11,359
BRISTOL MYERS SQUIBB CO COM 110122108 1,748 33,652 SH   SOLE   100 0 33,552
BROWN-FORMAN CORPORATION CLASS COM 115637209 314 3,500 SH   SOLE   0 0 3,500
CALPINE CORP COM 131347304 649 31,025 SH   SOLE   0 0 31,025
CAMPBELL SOUP CO COM 134429109 377 8,400 SH   SOLE   0 0 8,400
CAPITAL ONE COM 14040h105 588 7,626 SH   SOLE   0 0 7,626
CARNIVAL CORP COMMON PAIRED ST COM 143658300 522 13,800 SH   SOLE   0 0 13,800
CATERPILLAR INC COM 149123101 958 9,645 SH   SOLE   0 0 9,645
CBS CORP CLASS B COM 124857202 222 3,585 SH   SOLE   0 0 3,585
CENTERPOINT ENERGY INC COM 15189t107 573 24,182 SH   SOLE   0 0 24,182
CERNER CORP COM 156782104 1,125 20,000 SH   SOLE   20,000 0 0
CHEESECAKE FACTORY INC COM 163072101 241 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 3,719 31,275 SH   SOLE   20,000 0 11,275
CHICAGO BRIDGE & IRON CO NV COM 167250109 5,595 64,202 SH   SOLE   40,000 0 24,202
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,507 22,017 SH   SOLE   15,000 0 7,017
CHUBB CORP COM 171232101 2,232 25,000 SH   SOLE   25,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,110 16,070 SH   SOLE   0 0 16,070
CISCO SYSTEMS INC COM 17275r102 840 37,490 SH   SOLE   0 0 37,490
CITIGROUP INC COM COM 172967424 4,636 97,404 SH   SOLE   30,800 0 66,604
CLOROX CO COM 189054109 365 4,150 SH   SOLE   0 0 4,150
COCA COLA COMPANY (THE) COM 191216100 1,996 51,640 SH   SOLE   0 0 51,640
COLGATE PALMOLIVE COMPANY COM 194162103 1,687 26,000 SH   SOLE   0 0 26,000
COMCAST CORP CL A COM 20030n101 2,733 54,609 SH   SOLE   45,000 0 9,609
CONAGRA FOODS INC COM 205887102 750 24,164 SH   SOLE   100 0 24,064
CONTINENTAL RESOURCES INC COM 212015101 1,243 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 679 32,608 SH   SOLE   0 0 32,608
COSTCO WHOLESALE CORP-NEW COM 22160k105 3,166 28,351 SH   SOLE   25,000 0 3,351
COVIDIEN PLC COM g2554f113 916 12,437 SH   SOLE   0 0 12,437
CROWN HOLDINGS INC COM 228368106 390 8,725 SH   SOLE   0 0 8,725
CSX CORP COM 126408103 622 21,465 SH   SOLE   0 0 21,465
CUMMINS INC COM 231021106 2,248 15,085 SH   SOLE   0 0 15,085
CVS CAREMARK CORPORATION COM 126650100 3,382 45,172 SH   SOLE   30,000 0 15,172
DEERE & CO COM 244199105 904 9,955 SH   SOLE   0 0 9,955
DEVON ENERGY CORPORATION NEW COM 25179m103 3,260 48,706 SH   SOLE   30,000 0 18,706
DIAGEO PLC-SPONSORED ADR REPST COM 25243q205 885 7,100 SH   SOLE   0 0 7,100
DIAMOND FOODS INC COM 252603105 393 11,250 SH   SOLE   0 0 11,250
DIGIMARC CORPORATION COM 25381b101 314 10,000 SH   SOLE   0 0 10,000
DOMINION RES INCORPORATED VA N COM 25746U109 4,109 57,881 SH   SOLE   0 0 57,881
DOW CHEMICAL CO. COM 260543103 1,880 38,695 SH   SOLE   0 0 38,695
DR PEPPER SNAPPLE GROUP INC COM 26138e109 209 3,840 SH   SOLE   0 0 3,840
DRESSER RAND GROUP INC COM 261608103 699 11,970 SH   SOLE   0 0 11,970
E I DU PONT DE NEMOURS & CO COM 263534109 1,223 18,229 SH   SOLE   0 0 18,229
EBAY INC COM 278642103 3,325 60,200 SH   SOLE   60,000 0 200
EDWARDS LIFESCIENCES CORP COM 28176e108 286 3,860 SH   SOLE   0 0 3,860
ELI LILLY & CO COM 532457108 1,217 20,684 SH   SOLE   0 0 20,684
EMC CORP-MASS COM 268648102 403 14,700 SH   SOLE   0 0 14,700
EMERSON ELECTRIC CO COM 291011104 1,195 17,890 SH   SOLE   0 0 17,890
ENDURO ROYALTY TRUST COM 29269k100 231 18,450 SH   SOLE   0 0 18,450
ENERGEN CORP COM 29265n108 467 5,775 SH   SOLE   0 0 5,775
ENERGY XXI BERMUDA LIMITED COM g10082140 227 9,650 SH   SOLE   0 0 9,650
ENLINK MIDSTREAM LLC COM UNIT COM 29336t100 840 24,745 SH   SOLE   0 0 24,745
ENTERGY CORP NEW COM 29364g103 535 8,000 SH   SOLE   0 0 8,000
EQT CORPORATION COM 26884l109 272 2,800 SH   SOLE   0 0 2,800
EVEREST RE GROUP LTD COM g3223r108 3,291 21,500 SH   SOLE   20,000 0 1,500
EXPRESS SCRIPTS COM 30219G108 5,817 77,465 SH   SOLE   60,000 0 17,465
EXXON MOBIL CORP COM 30231g102 11,806 120,868 SH   SOLE   50 0 120,818
F N B CORP PA COM 302520101 438 32,700 SH   SOLE   0 0 32,700
FACEBOOK INC CL A COM 30303m102 2,151 35,712 SH   SOLE   20,000 0 15,712
FAIRWAY GROUP HOLDINGS CORP CL COM 30603d109 120 15,700 SH   SOLE   0 0 15,700
FLUOR CORP NEW COM 343412102 521 6,700 SH   SOLE   0 0 6,700
FORD MOTOR CO COM 345370860 7,935 508,674 SH   SOLE   126,000 0 382,674
FORTUNE BRANDS HOME & SEC INC COM 34964c106 564 13,400 SH   SOLE   0 0 13,400
FOSTER WHEELER AG US LISTED COM h27178104 300 9,250 SH   SOLE   0 0 9,250
FREEPORT MCMORAN COPPER & GOLD COM 35671d857 1,133 34,246 SH   SOLE   0 0 34,246
FRONTIER COMMUNICATIONS CORP COM 35906a108 118 20,732 SH   SOLE   240 0 20,492
GENERAL ELECTRIC CO COM 369604103 8,283 319,948 SH   SOLE   150,400 0 169,548
GENERAL MILLS INC COM 370334104 946 18,250 SH   SOLE   0 0 18,250
GENERAL MOTORS COMPANY COM 37045v100 468 13,601 SH   SOLE   0 0 13,601
GILEAD SCIENCES INC COM 375558103 220 3,100 SH   SOLE   0 0 3,100
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 330 6,177 SH   SOLE   0 0 6,177
GOOGLE INC-CL C COM 38259P706 7,384 6,625 SH   SOLE   5,000 0 1,625
H & R BLOCK INC COM 093671105 315 10,450 SH   SOLE   0 0 10,450
HAIN CELESTIAL GROUP INC COM 405217100 7,122 77,900 SH   SOLE   50,000 0 27,900
HALLIBURTON COMPANY COM 406216101 807 13,712 SH   SOLE   0 0 13,712
HERSHEY COMPANY (THE) COM 427866108 1,122 10,750 SH   SOLE   0 0 10,750
HESS CORPORATION COM 42809h107 365 4,400 SH   SOLE   0 0 4,400
HEWLETT PACKARD CO COM 428236103 343 10,613 SH   SOLE   0 0 10,613
HEXCEL CORP NEW COM COM 428291108 1,490 34,225 SH   SOLE   0 0 34,225
HOME DEPOT INC COM 437076102 6,181 78,107 SH   SOLE   40,000 0 38,107
HONEYWELL INTL INC COM 438516106 2,845 30,668 SH   SOLE   0 0 30,668
HUMANA INC COM 444859102 225 2,000 SH   SOLE   0 0 2,000
ILLUMINA INC COM COM 452327109 2,274 15,300 SH   SOLE   0 0 15,300
INTEL CORP COM 458140100 979 37,916 SH   SOLE   0 0 37,916
INTERCONTINENTALEXCHANGE GROUP COM 45866f104 1,016 5,136 SH   SOLE   0 0 5,136
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,986 15,514 SH   SOLE   0 0 15,514
INTERPUBLIC GROUP OF COS INC COM 460690100 240 14,000 SH   SOLE   0 0 14,000
INTL FLAVORS & FRAGRANCES INC COM 459506101 469 4,900 SH   SOLE   0 0 4,900
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 437 4,800 SH   SOLE   0 0 4,800
ITC HOLDINGS CORP COM 465685105 261 6,990 SH   SOLE   0 0 6,990
JOHNSON & JOHNSON COM 478160104 4,629 47,128 SH   SOLE   0 0 47,128
JPMORGAN CHASE COM 46625h100 2,680 44,142 SH   SOLE   100 0 44,042
KELLOGG CO COM 487836108 724 11,550 SH   SOLE   0 0 11,550
KEURIG GREEN MOUNTAIN INC COM COM 49271m100 750 7,100 SH   SOLE   0 0 7,100
KIMBERLY CLARK CORP COM 494368103 1,426 12,931 SH   SOLE   50 0 12,881
KINDER MORGAN INC COM 49456b101 606 18,651 SH   SOLE   0 0 18,651
KINDER MORGAN MGMT LLC SHS COM 49455u100 310 4,321 SH   SOLE   0 0 4,321
KRAFT FOODS GROUP INC COM COM 50076q106 657 11,710 SH   SOLE   0 0 11,710
LAS VEGAS SANDS CORP COM 517834107 3,336 41,300 SH   SOLE   40,000 0 1,300
LENNAR CORP CL A COM 526057104 1,307 33,000 SH   SOLE   25,000 0 8,000
LINKEDIN CORP A COM 53578A108 3,662 19,800 SH   SOLE   15,000 0 4,800
LSI CORPORATION COM 502161102 200 18,036 SH   SOLE   0 0 18,036
MARRIOT INTERNATIONAL CLASS A COM 571903202 392 7,000 SH   SOLE   0 0 7,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 429 8,700 SH   SOLE   0 0 8,700
MASTEC INC COM 576323109 1,435 33,045 SH   SOLE   0 0 33,045
MATTEL INC COM 577081102 277 6,900 SH   SOLE   0 0 6,900
MCDONALDS CORP COM 580135101 3,880 39,582 SH   SOLE   0 0 39,582
MCKESSON CORP COM 58155q103 2,035 11,525 SH   SOLE   0 0 11,525
MDU RESOURCES GROUP INC COM 552690109 255 7,440 SH   SOLE   0 0 7,440
MEDTRONIC INC COM 585055106 923 15,000 SH   SOLE   0 0 15,000
MELCO CROWN ENTERTAINMENT LTD COM 585464100 3,761 97,300 SH   SOLE   90,000 0 7,300
MERCK & CO INC COM 58933y105 2,177 38,339 SH   SOLE   0 0 38,339
METLIFE INC COM 59156r108 1,072 20,305 SH   SOLE   0 0 20,305
MICHAEL KORS HLDGS LTD COM g60754101 2,033 21,800 SH   SOLE   20,000 0 1,800
MICROSOFT CORP COM 594918104 1,517 37,010 SH   SOLE   0 0 37,010
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,212 35,067 SH   SOLE   0 0 35,067
MOSAIC COMPANY COM 61945c103 325 6,500 SH   SOLE   0 0 6,500
NATIONAL-OILWELL VARCO INC COM 637071101 412 5,296 SH   SOLE   0 0 5,296
NEWELL RUBBERMAID INC COM 651229106 272 9,081 SH   SOLE   0 0 9,081
NEXTERA ENERGY INC COM 65339f101 621 6,495 SH   SOLE   0 0 6,495
NISOURCE INC COM COM 65473p105 1,390 39,135 SH   SOLE   0 0 39,135
NORFOLK SOUTHERN CORP COM 655844108 340 3,500 SH   SOLE   0 0 3,500
NORTHEAST UTILS COM 664397106 316 6,950 SH   SOLE   0 0 6,950
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 419 4,925 SH   SOLE   0 0 4,925
ONE GAS INC COM COM 68235p108 284 7,906 SH   SOLE   0 0 7,906
ONEOK INC COM 682680103 1,905 32,145 SH   SOLE   0 0 32,145
ORACLE CORPORATION COM 68389x105 280 6,834 SH   SOLE   0 0 6,834
PACIFIC COAST OIL TRUST COM 694103102 146 10,900 SH   SOLE   0 0 10,900
PALL CORP COM 696429307 1,398 15,625 SH   SOLE   0 0 15,625
PDF SOLUTIONS INC COM 693282105 1,090 60,000 SH   SOLE   0 0 60,000
PEPSICO INC COM 713448108 601 7,199 SH   SOLE   0 0 7,199
PERKINELMER INC COM 714046109 342 7,600 SH   SOLE   0 0 7,600
PFIZER INC COM 717081103 1,572 48,928 SH   SOLE   0 0 48,928
PHILLIPS 66 COM COM 718546104 1,383 17,943 SH   SOLE   50 0 17,893
PHOTOMEDEX INC COM 719358301 304 19,225 SH   SOLE   0 0 19,225
PLUM CREEK TIMBER CO INC COM COM 729251108 220 5,238 SH   SOLE   0 0 5,238
POWERSHARES COM 73935x286 1,145 26,300 SH   SOLE   0 0 26,300
PPG INDUSTRIES INC COM 693506107 754 3,900 SH   SOLE   0 0 3,900
PROCTER & GAMBLE CO COM 742718109 2,082 25,831 SH   SOLE   0 0 25,831
PROSHARES ULTRASHORT 20+ YEAR COM 74347B201 382 5,657 SH   SOLE   0 0 5,657
PULTEGROUP INC COM 745867101 3,166 165,000 SH   SOLE   150,000 0 15,000
QUALCOMM INC COM 747525103 1,085 13,760 SH   SOLE   0 0 13,760
QUIKSILVER INC COM 74838c106 146 19,500 SH   SOLE   0 0 19,500
REGENERON PHARMACEUTICALS INC COM 75886f107 4,144 13,800 SH   SOLE   12,000 0 1,800
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 595 8,144 SH   SOLE   0 0 8,144
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 266 3,400 SH   SOLE   0 0 3,400
SCHLUMBERGER LTD COM 806857108 644 6,610 SH   SOLE   0 0 6,610
SEADRILL LIMITED SHS COM g7945e105 862 24,525 SH   SOLE   0 0 24,525
SENOMYX INC COM 81724q107 580 54,400 SH   SOLE   0 0 54,400
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,173 20,800 SH   SOLE   200 0 20,600
SOLARCITY CORPORATION COMMON S COM 83416t100 895 14,300 SH   SOLE   10,000 0 4,300
SPDR GOLD TR COM 78463v107 471 3,813 SH   SOLE   0 0 3,813
STARBUCKS CORP COM 855244109 4,858 66,200 SH   SOLE   50,000 0 16,200
STERICYCLE INC COM 858912108 454 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107 673 18,623 SH   SOLE   0 0 18,623
TARGA RESOURCES CORP COM 87612g101 3,547 35,738 SH   SOLE   0 0 35,738
TARGET CORP COM 87612e106 917 15,150 SH   SOLE   0 0 15,150
TESLA MOTORS INC COM 88160r101 2,418 11,600 SH   SOLE   10,000 0 1,600
TEXAS INSTRUMENTS INCORPORATED COM 882508104 651 13,800 SH   SOLE   0 0 13,800
TIME WARNER CABLE INC COM 88732j207 308 2,244 SH   SOLE   0 0 2,244
TIME WARNER INC COM 887317303 583 8,928 SH   SOLE   0 0 8,928
TOLL BROTHERS INC COM 889478103 1,974 55,000 SH   SOLE   50,000 0 5,000
TREEHOUSE FOODS INC WHEN ISS COM 89469A104 288 4,000 SH   SOLE   0 0 4,000
TWITTER INC COM 90184L102 672 14,400 SH   SOLE   10,000 0 4,400
TYCO INTERNATIONAL LTD COM h89128104 227 5,360 SH   SOLE   0 0 5,360
TYSON FOODS INC-CL A COM 902494103 596 13,547 SH   SOLE   0 0 13,547
UNDER ARMOUR INC CL A COM 904311107 1,972 17,200 SH   SOLE   15,000 0 2,200
UNILEVER N V YORK SHS ADR COM 904784709 796 19,350 SH   SOLE   0 0 19,350
UNION PACIFIC CORP COM 907818108 375 2,000 SH   SOLE   0 0 2,000
UNITED PARCEL SVC INC CL B COM 911312106 740 7,600 SH   SOLE   0 0 7,600
UNITED TECHNOLOGIES CORP COM 913017109 2,407 20,600 SH   SOLE   0 0 20,600
UNITEDHEALTH GROUP INC COM 91324p102 2,460 30,000 SH   SOLE   30,000 0 0
UNS ENERGY CORPORATION COM 903119105 449 7,480 SH   SOLE   0 0 7,480
VARIAN MEDICAL SYSTEMS INC COM 92220p105 739 8,800 SH   SOLE   0 0 8,800
VERIZON COMMUNICATIONS COM 92343v104 6,424 135,046 SH   SOLE   50,500 0 84,546
VIACOM INC CLASS B COM 92553p201 305 3,585 SH   SOLE   0 0 3,585
VISION SCIENCES INC-DEL COM 927912105 18 15,400 SH   SOLE   0 0 15,400
VIVUS INC COM 928551100 324 54,500 SH   SOLE   0 0 54,500
VODAFONE GROUP PLC SPONSORED A COM 92857w308 622 16,894 SH   SOLE   0 0 16,894
VORNADO REALTY TRUST COM 929042109 255 2,588 SH   SOLE   0 0 2,588
VULCAN MATERIALS CO (HOLDING C COM 929160109 990 14,900 SH   SOLE   0 0 14,900
WALGREEN CO COM 931422109 492 7,450 SH   SOLE   0 0 7,450
WALT DISNEY CO COM 254687106 2,210 27,601 SH   SOLE   0 0 27,601
WEINGARTEN REALTY INVESTMENTS COM 948741103 300 10,000 SH   SOLE   0 0 10,000
WELLS FARGO COM 949746101 4,677 94,037 SH   SOLE   50,000 0 44,037
WEYERHAEUSER CO COM 962166104 481 16,372 SH   SOLE   0 0 16,372
WHIRLPOOL CORP COM 963320106 917 6,135 SH   SOLE   0 0 6,135
WILLIAMS COMPANIES INCORPORATE COM 969457100 12,821 315,938 SH   SOLE   150,000 0 165,938
XEROX CORP COM 984121103 118 10,450 SH   SOLE   0 0 10,450
XINYUAN REAL ESTATE CO LTD SPO COM 98417p105 121 24,000 SH   SOLE   0 0 24,000
YUM BRANDS INC COM 988498101 581 7,700 SH   SOLE   0 0 7,700
ZIMMER HOLDINGS INC COM 98956p102 706 7,464 SH   SOLE   0 0 7,464
ZOETIS INC CL A COM 98978v103 582 20,104 SH   SOLE   0 0 20,104
ALLIANCE HOLDINGS GP LP COM UN LP 01861G100 1,537 24,742 SH   SOLE   0 0 24,742
BLACKSTONE GROUP L P UNIT REPS LP 09253u108 283 8,500 SH   SOLE   0 0 8,500
BOARDWALK PIPELINE PARTNERS LP LP 096627104 742 55,300 SH   SOLE   0 0 55,300
BREITBURN ENERGY PARTNERS L P LP 106776107 1,372 68,707 SH   SOLE   0 0 68,707
CALUMET SPECIALTY PRODUCTS LP 131476103 4,804 185,930 SH   SOLE   91,500 0 94,430
CRESTWOOD EQUITY PARTNERS LP LP 226344109 1,418 102,480 SH   SOLE   0 0 102,480
DCP MIDSTREAM PARTNERS LP LP 23311p100 2,594 51,775 SH   SOLE   32,000 0 19,775
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 877 32,000 SH   SOLE   0 0 32,000
ENERGY TRANSFER EQUITY L P COM LP 29273V100 9,150 195,729 SH   SOLE   60,000 0 135,729
ENTERPRISE PRODUCTS PARTNERS L LP 293792107 3,547 51,137 SH   SOLE   0 0 51,137
GENESIS ENERGY LP UNITS LTD PA LP 371927104 3,296 60,810 SH   SOLE   0 0 60,810
KINDER MORGAN ENERGY PARTNERS LP 494550106 2,044 27,645 SH   SOLE   0 0 27,645
LEGACY RESERVES LP UNIT REPRES LP 524707304 715 28,795 SH   SOLE   0 0 28,795
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,687 52,863 SH   SOLE   0 0 52,863
MARKWEST ENERGY PARTNERS L P U LP 570759100 6,035 92,390 SH   SOLE   30,000 0 62,390
MEMORIAL PRODUCTION PARTNERS L LP 586048100 3,327 147,670 SH   SOLE   50,000 0 97,670
MID CON ENERGY PARTNERS LP LP 59560V109 425 19,665 SH   SOLE   0 0 19,665
NGL ENERGY PARTNERS LP COM UNI LP 62913M107 825 21,979 SH   SOLE   0 0 21,979
NUSTAR GP HOLDINGS LLC UNIT RE LP 67059L102 255 7,500 SH   SOLE   0 0 7,500
PLAINS ALL AMERICAN PIPELINE L LP 726503105 556 10,080 SH   SOLE   0 0 10,080
PLAINS GP HOLDINGS L P SHS CL LP 72651a108 1,896 67,745 SH   SOLE   0 0 67,745
QEP MIDSTREAM PARTNERS LP COM LP 74735r115 495 21,160 SH   SOLE   0 0 21,160
REGENCY ENERGY PARTNERS LP LP 75885y107 1,779 65,355 SH   SOLE   0 0 65,355
SOUTHCROSS ENERGY PARTNERS LP LP 84130C100 784 46,265 SH   SOLE   0 0 46,265
SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 679 15,850 SH   SOLE   0 0 15,850
SUNCOKE ENERGY PARTNERS L P CO LP 86722y101 892 30,485 SH   SOLE   0 0 30,485
SUSSER PETROLEUM PARTNERS LP LP 869239103 1,118 31,820 SH   SOLE   0 0 31,820
TARGA RESOURCES PARTNERS LP UN LP 87611x105 660 11,726 SH   SOLE   0 0 11,726
TC PIPELINES LP LP 87233Q108 1,034 21,575 SH   SOLE   0 0 21,575
TESORO LOGISTICS LP LP 88160t107 1,042 17,310 SH   SOLE   0 0 17,310
VANGUARD NATURAL RESOURCES LLC LP 92205f106 223 7,500 SH   SOLE   0 0 7,500
WESTERN GAS EQUITY PARTNERS LP LP 95825r103 793 16,150 SH   SOLE   0 0 16,150
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,350 20,400 SH   SOLE   0 0 20,400
WILLIAMS PARTNERS L P COM UNIT LP 96950f104 573 11,250 SH   SOLE   0 0 11,250