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 477 2,900 SH   SOLE   0 0 2,900
ABBOTT LABORATORIES COM 002824100 678 15,055 SH   SOLE   200 0 14,855
ABBVIE INC COM 00287y109 1,076 16,450 SH   SOLE   0 0 16,450
ACUITY BRANDS INC COM 00508y102 322 2,298 SH   SOLE   0 0 2,298
ADT CORPORATION COM COM 00101j106 733 20,222 SH   SOLE   0 0 20,222
AETNA INC NEW COM 00817y108 888 10,000 SH   SOLE   10,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,024 7,100 SH   SOLE   0 0 7,100
ALLSTATE CORP COM 020002101 748 10,646 SH   SOLE   0 0 10,646
AMAZON.COM INC COM 023135106 4,516 14,550 SH   SOLE   10,025 0 4,525
AMERICAN EXPRESS COMPANY COM 025816109 6,418 68,986 SH   SOLE   59,000 0 9,986
AMERICAN INTERNATIONAL GROUP I COM 026874784 567 10,126 SH   SOLE   0 0 10,126
AMGEN INC COM 031162100 1,657 10,400 SH   SOLE   10,200 0 200
APOLLO INVESTMENT CORPORATION COM 03761u106 89 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 36,781 333,223 SH   SOLE   175,175 0 158,048
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,436 27,616 SH   SOLE   0 0 27,616
ARCOS DORADOS HOLDINGS INC COM g0457f107 98 18,100 SH   SOLE   0 0 18,100
ASTRAZENECA PLC SPONSORED ADR COM 046353108 450 6,400 SH   SOLE   0 0 6,400
AT&T INC COM 00206r102 2,040 60,728 SH   SOLE   0 0 60,728
AUTONATION INC DEL COM 05329w102 302 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104 2,241 125,262 SH   SOLE   100,000 0 25,262
BAXTER INTERNATIONAL INC COM 071813109 2,277 31,075 SH   SOLE   0 0 31,075
BECTON DICKINSON & CO COM 075887109 911 6,550 SH   SOLE   0 0 6,550
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,075 33,800 SH   SOLE   30,000 0 3,800
BOEING CO COM 097023105 4,229 32,535 SH   SOLE   10,000 0 22,535
BOSTON SCIENTIFIC CORP COM 101137107 321 24,200 SH   SOLE   0 0 24,200
BP P L C SPONSORED ADR (FRM BP COM 055622104 424 11,118 SH   SOLE   0 0 11,118
BRISTOL MYERS SQUIBB CO COM 110122108 2,535 42,952 SH   SOLE   300 0 42,652
BROWN-FORMAN CORPORATION CLASS COM 115637209 307 3,500 SH   SOLE   0 0 3,500
CALPINE CORP COM 131347304 634 28,650 SH   SOLE   0 0 28,650
CAMPBELL SOUP CO COM 134429109 352 8,000 SH   SOLE   0 0 8,000
CAPITAL ONE COM 14040h105 840 10,176 SH   SOLE   0 0 10,176
CARNIVAL CORP COMMON PAIRED ST COM 143658300 1,496 33,000 SH   SOLE   20,000 0 13,000
CATERPILLAR INC COM 149123101 892 9,745 SH   SOLE   100 0 9,645
CELGENE CORP COM 151020104 213 1,900 SH   SOLE   0 0 1,900
CENTERPOINT ENERGY INC COM 15189t107 232 9,912 SH   SOLE   0 0 9,912
CHEESECAKE FACTORY INC COM 163072101 255 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 1,003 8,937 SH   SOLE   100 0 8,837
CHICAGO BRIDGE & IRON CO NV COM 167250109 950 22,627 SH   SOLE   0 0 22,627
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,176 25,092 SH   SOLE   15,025 0 10,067
CHURCH & DWIGHT CO INC COM 171340102 1,243 15,770 SH   SOLE   0 0 15,770
CISCO SYSTEMS INC COM 17275r102 903 32,450 SH   SOLE   0 0 32,450
CITIGROUP INC COM COM 172967424 2,376 43,904 SH   SOLE   800 0 43,104
CLOROX CO COM 189054109 432 4,150 SH   SOLE   0 0 4,150
COCA COLA COMPANY (THE) COM 191216100 2,311 54,730 SH   SOLE   1,000 0 53,730
COLGATE PALMOLIVE COMPANY COM 194162103 1,847 26,700 SH   SOLE   0 0 26,700
COMCAST CORP CL A COM 20030n101 3,168 54,609 SH   SOLE   45,000 0 9,609
CONAGRA FOODS INC COM 205887102 848 23,364 SH   SOLE   100 0 23,264
CONSOL ENERGY INC COM 20854p109 337 9,965 SH   SOLE   0 0 9,965
CORNING INC COM 219350105 838 36,533 SH   SOLE   0 0 36,533
COSTCO WHOLESALE CORP-NEW COM 22160k105 4,699 33,151 SH   SOLE   30,000 0 3,151
COVANTA HOLDING CORPORATION COM 22282e102 1,245 56,585 SH   SOLE   0 0 56,585
COVIDIEN PLC COM g2554f113 1,374 13,437 SH   SOLE   0 0 13,437
CROWN HOLDINGS INC COM 228368106 398 7,825 SH   SOLE   0 0 7,825
CSX CORP COM 126408103 1,269 35,035 SH   SOLE   0 0 35,035
CUMMINS INC COM 231021106 2,184 15,150 SH   SOLE   0 0 15,150
CVS HEALTH CORPORATION COM 126650100 4,362 45,292 SH   SOLE   30,000 0 15,292
DEERE & CO COM 244199105 905 10,230 SH   SOLE   0 0 10,230
DEVON ENERGY CORPORATION NEW COM 25179m103 2,907 47,500 SH   SOLE   30,000 0 17,500
DIAGEO PLC-SPONSORED ADR REPST COM 25243q205 776 6,800 SH   SOLE   0 0 6,800
DIAMOND FOODS INC COM 252603105 318 11,250 SH   SOLE   0 0 11,250
DIGIMARC CORPORATION COM 25381b101 271 10,000 SH   SOLE   0 0 10,000
DOMINION RESOURCES INC VA NEW COM 25746u109 4,441 57,751 SH   SOLE   0 0 57,751
DOW CHEMICAL CO. COM 260543103 1,916 42,003 SH   SOLE   400 0 41,603
DR PEPPER SNAPPLE GROUP INC COM 26138e109 275 3,840 SH   SOLE   0 0 3,840
DRESSER RAND GROUP INC COM 261608103 404 4,940 SH   SOLE   0 0 4,940
E I DU PONT DE NEMOURS & CO COM 263534109 1,342 18,147 SH   SOLE   0 0 18,147
EDWARDS LIFESCIENCES CORP COM 28176e108 517 4,060 SH   SOLE   0 0 4,060
ELI LILLY & CO COM 532457108 1,430 20,734 SH   SOLE   300 0 20,434
EMC CORP-MASS COM 268648102 428 14,400 SH   SOLE   0 0 14,400
EMERSON ELECTRIC CO COM 291011104 1,012 16,390 SH   SOLE   0 0 16,390
ENLINK MIDSTREAM LLC COM UNIT COM 29336t100 2,395 67,340 SH   SOLE   0 0 67,340
ENTERGY CORP NEW COM 29364g103 700 8,000 SH   SOLE   0 0 8,000
EQT CORPORATION COM 26884l109 212 2,800 SH   SOLE   0 0 2,800
EVEREST RE GROUP LTD COM g3223r108 3,627 21,300 SH   SOLE   20,000 0 1,300
EXPRESS SCRIPTS COM 30219G108 4,871 57,527 SH   SOLE   40,000 0 17,527
EXXON MOBIL CORP COM 30231g102 10,107 109,326 SH   SOLE   550 0 108,776
F N B CORP PA COM 302520101 248 18,650 SH   SOLE   0 0 18,650
FACEBOOK INC CL A COM 30303m102 3,378 43,300 SH   SOLE   20,000 0 23,300
FAIRWAY GROUP HOLDINGS CORP CL COM 30603d109 59 18,700 SH   SOLE   0 0 18,700
FLUOR CORP NEW COM 343412102 412 6,800 SH   SOLE   0 0 6,800
FORD MOTOR CO PAR $0.01 COM 345370860 5,869 378,648 SH   SOLE   0 0 378,648
FORTUNE BRANDS HOME & SEC INC COM 34964c106 579 12,800 SH   SOLE   0 0 12,800
FREEPORT MCMORAN INC COM 35671d857 553 23,654 SH   SOLE   0 0 23,654
FRONTIER COMMUNICATIONS CORP COM 35906a108 126 18,907 SH   SOLE   0 0 18,907
GENERAL ELECTRIC CO COM 369604103 5,399 213,652 SH   SOLE   51,400 0 162,252
GENERAL MILLS INC COM 370334104 989 18,550 SH   SOLE   0 0 18,550
GENERAL MOTORS COMPANY COM 37045v100 395 11,301 SH   SOLE   0 0 11,301
GILEAD SCIENCES COM 375558103 2,402 25,482 SH   SOLE   10,200 0 15,282
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 260 6,077 SH   SOLE   0 0 6,077
GOOGLE INC-CL A COM 38259P508 2,998 5,650 SH   SOLE   5,025 0 625
GOOGLE INC-CL C COM 38259P706 4,238 8,050 SH   SOLE   5,025 0 3,025
H & R BLOCK INC COM 093671105 392 11,650 SH   SOLE   0 0 11,650
HAIN CELESTIAL GROUP INC COM 405217100 9,047 155,200 SH   SOLE   100,000 0 55,200
HALLIBURTON COMPANY COM 406216101 1,330 33,815 SH   SOLE   15,000 0 18,815
HALYARD HEALTH INC COM COM 40650v100 555 12,202 SH   SOLE   6 0 12,196
HERSHEY COMPANY (THE) COM 427866108 1,076 10,350 SH   SOLE   0 0 10,350
HESS CORPORATION COM 42809h107 378 5,120 SH   SOLE   0 0 5,120
HEWLETT PACKARD CO COM 428236103 426 10,613 SH   SOLE   0 0 10,613
HEXCEL CORP NEW COM 428291108 1,444 34,805 SH   SOLE   0 0 34,805
HOME DEPOT INC COM 437076102 8,083 77,002 SH   SOLE   40,000 0 37,002
HONEYWELL INTL INC COM 438516106 3,053 30,553 SH   SOLE   0 0 30,553
HUMANA INC COM 444859102 287 2,000 SH   SOLE   0 0 2,000
ILLUMINA COM 452327109 4,859 26,325 SH   SOLE   10,000 0 16,325
INTEL CORP COM 458140100 1,327 36,571 SH   SOLE   0 0 36,571
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,470 6,704 SH   SOLE   1,712 0 4,992
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,461 15,339 SH   SOLE   0 0 15,339
INTERPUBLIC GROUP OF COS INC COM 460690100 265 12,750 SH   SOLE   0 0 12,750
INTL FLAVORS & FRAGRANCES INC COM 459506101 497 4,900 SH   SOLE   0 0 4,900
ISHARES BIOTECHNOLOGY INDEX COM 464287556 3,311 10,915 SH   SOLE   0 0 10,915
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 468 4,700 SH   SOLE   0 0 4,700
ITC HOLDINGS CORP COM 465685105 261 6,450 SH   SOLE   0 0 6,450
JOHNSON & JOHNSON COM 478160104 4,897 46,828 SH   SOLE   200 0 46,628
JPMORGAN CHASE COM 46625h100 3,763 60,139 SH   SOLE   30,300 0 29,839
JPMORGAN CHASE & CO ALERIAN ML COM 46625h365 459 10,000 SH   SOLE   0 0 10,000
KELLOGG CO COM 487836108 743 11,350 SH   SOLE   0 0 11,350
KEURIG GREEN MTN COM 49271m100 1,485 11,220 SH   SOLE   200 0 11,020
KIMBERLY CLARK CORP COM 494368103 1,494 12,934 SH   SOLE   50 0 12,884
KINDER MORGAN INC COM 49456b101 3,637 85,951 SH   SOLE   21,000 0 64,951
KRAFT FOODS GROUP INC COM COM 50076q106 824 13,155 SH   SOLE   300 0 12,855
LAS VEGAS SANDS CORP COM 517834107 2,076 35,700 SH   SOLE   35,000 0 700
LENNAR CORP CL A COM 526057104 358 8,000 SH   SOLE   0 0 8,000
LINKEDIN CORP A COM 53578A108 4,387 19,100 SH   SOLE   15,000 0 4,100
LOEWS CORPORATION COM 540424108 228 5,436 SH   SOLE   0 0 5,436
MANITOWOC CO INC COM 563571108 773 35,000 SH   SOLE   25,000 0 10,000
MARRIOT INTERNATIONAL CLASS A COM 571903202 546 7,000 SH   SOLE   0 0 7,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 487 8,500 SH   SOLE   0 0 8,500
MASTEC INC COM 576323109 817 36,120 SH   SOLE   0 0 36,120
MATTEL INC COM 577081102 214 6,900 SH   SOLE   0 0 6,900
MCDONALDS CORP COM 580135101 3,625 38,682 SH   SOLE   0 0 38,682
MCKESSON CORP COM 58155q103 2,392 11,525 SH   SOLE   0 0 11,525
MEDTRONIC PLC COM COM g5960l103 1,083 15,000 SH   SOLE   0 0 15,000
MERCK & CO INC COM 58933y105 2,591 45,628 SH   SOLE   0 0 45,628
METLIFE INC COM 59156r108 2,257 41,735 SH   SOLE   400 0 41,335
MGM RESORTS COM 552953101 319 14,900 SH   SOLE   0 0 14,900
MICROSOFT CORP COM 594918104 1,674 36,040 SH   SOLE   0 0 36,040
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,215 33,450 SH   SOLE   0 0 33,450
MOSAIC COMPANY COM 61945c103 306 6,700 SH   SOLE   0 0 6,700
NATIONAL-OILWELL VARCO INC COM 637071101 341 5,211 SH   SOLE   0 0 5,211
NEWELL RUBBERMAID INC COM 651229106 352 9,238 SH   SOLE   0 0 9,238
NEXTERA ENERGY INC COM 65339f101 691 6,500 SH   SOLE   0 0 6,500
NISOURCE INC COM COM 65473p105 934 22,025 SH   SOLE   0 0 22,025
NORFOLK SOUTHERN CORP COM 655844108 548 5,000 SH   SOLE   0 0 5,000
NORTHEAST UTILITIES COM 664397106 345 6,450 SH   SOLE   0 0 6,450
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 484 5,225 SH   SOLE   0 0 5,225
ONEOK INC COM 682680103 2,473 49,663 SH   SOLE   0 0 49,663
ORACLE CORPORATION COM 68389x105 253 5,634 SH   SOLE   0 0 5,634
PACIFIC COAST OIL TRUST COM 694103102 63 12,200 SH   SOLE   0 0 12,200
PALL CORP COM 696429307 1,571 15,525 SH   SOLE   0 0 15,525
PALO ALTO NETWORKS INC COM COM 697435105 1,532 12,500 SH   SOLE   12,500 0 0
PDF SOLUTIONS INC COM 693282105 892 60,000 SH   SOLE   0 0 60,000
PENNANTPARK INVESTMENT CORP COM 708062104 153 16,100 SH   SOLE   0 0 16,100
PEPSICO INC COM 713448108 753 7,962 SH   SOLE   0 0 7,962
PERKINELMER INC COM 714046109 328 7,500 SH   SOLE   0 0 7,500
PFIZER INC COM 717081103 1,551 49,789 SH   SOLE   1,000 0 48,789
PHILLIPS 66 COM COM 718546104 1,368 19,078 SH   SOLE   50 0 19,028
PLUM CREEK TIMBER CO INC COM COM 729251108 236 5,516 SH   SOLE   0 0 5,516
POWERSHARES BUYBACK COM 73935x286 793 16,510 SH   SOLE   0 0 16,510
PPG INDUSTRIES INC COM 693506107 809 3,500 SH   SOLE   0 0 3,500
PROCTER & GAMBLE CO COM 742718109 2,465 27,056 SH   SOLE   700 0 26,356
PULTEGROUP INC COM 745867101 322 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 965 12,980 SH   SOLE   0 0 12,980
REGENERON PHARM COM 75886f107 5,785 14,100 SH   SOLE   12,000 0 2,100
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 621 9,270 SH   SOLE   0 0 9,270
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 237 3,400 SH   SOLE   0 0 3,400
SCHLUMBERGER LTD COM 806857108 788 9,230 SH   SOLE   0 0 9,230
SENOMYX INC COM 81724q107 321 53,400 SH   SOLE   0 0 53,400
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,234 20,450 SH   SOLE   200 0 20,250
SOLARCITY CORPORATION COMMON S COM 83416t100 444 8,300 SH   SOLE   0 0 8,300
SPDR GOLD TR COM 78463v107 399 3,513 SH   SOLE   0 0 3,513
STARBUCKS CORP COM 855244109 5,448 66,400 SH   SOLE   50,100 0 16,300
STARWOOD PROPERTY TRUST INC COM 85571b105 235 10,100 SH   SOLE   0 0 10,100
STERICYCLE INC COM 858912108 524 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107 723 18,223 SH   SOLE   0 0 18,223
TARGA RESOURCES CORP COM 87612g101 4,588 43,259 SH   SOLE   0 0 43,259
TARGET CORP COM 87612e106 1,223 16,115 SH   SOLE   0 0 16,115
TEXAS INSTRUMENTS INCORPORATED COM 882508104 715 13,375 SH   SOLE   0 0 13,375
TIME WARNER CABLE INC COM 88732j207 344 2,260 SH   SOLE   0 0 2,260
TIME WARNER INC COM 887317303 768 8,994 SH   SOLE   0 0 8,994
TREEHOUSE FOODS INC WHEN ISS COM 89469A104 342 4,000 SH   SOLE   0 0 4,000
TWITTER INC COM 90184L102 753 21,000 SH   SOLE   20,000 0 1,000
TYCO INTERNATIONAL PLC SHS COM g91442106 235 5,360 SH   SOLE   0 0 5,360
TYSON FOODS INC-CL A COM 902494103 865 21,581 SH   SOLE   0 0 21,581
UNDER ARMOUR INC CL A COM 904311107 2,268 33,400 SH   SOLE   30,000 0 3,400
UNILEVER N V YORK SHS ADR COM 904784709 750 19,200 SH   SOLE   0 0 19,200
UNION PACIFIC CORP COM 907818108 477 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SVC INC CL B COM 911312106 878 7,900 SH   SOLE   400 0 7,500
UNITED TECHNOLOGIES CORP COM 913017109 2,383 20,725 SH   SOLE   0 0 20,725
UNITEDHEALTH GROUP INC COM 91324p102 3,033 30,000 SH   SOLE   30,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 761 8,800 SH   SOLE   0 0 8,800
VERIZON COMMUNICATIONS COM 92343v104 5,645 120,672 SH   SOLE   51,000 0 69,672
VIACOM INC CLASS B COM 92553p201 270 3,585 SH   SOLE   0 0 3,585
VISION SCIENCES INC-DEL COM 927912105 11 15,400 SH   SOLE   0 0 15,400
VODAFONE GROUP PLC SPONSORED A COM 92857w308 322 9,428 SH   SOLE   0 0 9,428
VORNADO REALTY TRUST COM 929042109 305 2,588 SH   SOLE   0 0 2,588
VULCAN MATERIALS CO (HOLDING C COM 929160109 864 13,150 SH   SOLE   0 0 13,150
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 598 7,850 SH   SOLE   200 0 7,650
WALT DISNEY CO COM 254687106 2,628 27,896 SH   SOLE   0 0 27,896
WEINGARTEN REALTY INVESTMENTS COM 948741103 349 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 5,230 95,397 SH   SOLE   50,000 0 45,397
WEYERHAEUSER CO COM 962166104 523 14,579 SH   SOLE   0 0 14,579
WHIRLPOOL CORP COM 963320106 1,162 6,000 SH   SOLE   0 0 6,000
WILLIAMS COMPANIES INC COM 969457100 14,911 331,808 SH   SOLE   151,000 0 180,808
XINYUAN REAL ESTATE CO LTD SPO COM 98417p105 45 19,000 SH   SOLE   0 0 19,000
YUM BRANDS INC COM 988498101 488 6,700 SH   SOLE   0 0 6,700
ZIMMER HOLDINGS INC COM 98956p102 835 7,364 SH   SOLE   0 0 7,364
ZOETIS INC CL A COM 98978v103 885 20,575 SH   SOLE   0 0 20,575
ALLIANCE HLDGS GP L P COM UNIT LP 01861g100 1,864 30,557 SH   SOLE   0 0 30,557
BLACKSTONE GROUP LP LP 09253u108 348 10,300 SH   SOLE   1,000 0 9,300
BOARDWALK PIPELINE PARTNERS LP LP 096627104 956 53,800 SH   SOLE   1,000 0 52,800
BREITBURN ENERGY PARTNERS LP LP 106776107 252 36,033 SH   SOLE   0 0 36,033
CALUMET SPECIALTY PRODUCTS LP 131476103 4,148 185,085 SH   SOLE   90,000 0 95,085
CRESTWOOD EQUITY PARTNERS LP LP 226344109 1,185 146,270 SH   SOLE   0 0 146,270
DCP MIDSTREAM PARTNERS LP LP 23311p100 1,989 43,775 SH   SOLE   32,000 0 11,775
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 1,277 32,000 SH   SOLE   0 0 32,000
ENERGY TRANSFER EQUITY L P COM LP 29273v100 11,003 191,764 SH   SOLE   50,400 0 141,364
ENERGY TRANSFER PARTNERS L P U LP 29273r109 269 4,131 SH   SOLE   0 0 4,131
ENTERPRISE PRODUCTS PARTNERS L LP 293792107 4,481 124,055 SH   SOLE   600 0 123,455
GENESIS ENERGY LP UNITS LTD PA LP 371927104 3,037 71,605 SH   SOLE   0 0 71,605
LEGACY RESERVES LP UNIT REPRES LP 524707304 439 38,435 SH   SOLE   0 0 38,435
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 5,247 63,482 SH   SOLE   0 0 63,482
MARKWEST ENERGY PARTNERS L P U LP 570759100 6,939 103,275 SH   SOLE   30,000 0 73,275
MEMORIAL PRODUCTION PARTNERS L LP 586048100 2,532 173,540 SH   SOLE   31,000 0 142,540
NGL ENERGY PARTNERS LP COM UNI LP 62913m107 796 28,452 SH   SOLE   0 0 28,452
NUSTAR GP HOLDINGS LLC LP 67059l102 1,175 34,150 SH   SOLE   0 0 34,150
ONEOK PARTNERS L P UNIT LTD PA LP 68268n103 206 5,200 SH   SOLE   0 0 5,200
PLAINS ALL AMERICAN PIPELINE L LP 726503105 480 9,350 SH   SOLE   0 0 9,350
PLAINS GP HOLDINGS L P SHS CL LP 72651a108 2,399 93,410 SH   SOLE   1,000 0 92,410
REGENCY ENERGY PARTNERS LP LP 75885y107 1,978 82,420 SH   SOLE   500 0 81,920
SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 1,420 37,380 SH   SOLE   0 0 37,380
SUNCOKE ENERGY PARTNERS L P CO LP 86722y101 1,284 47,320 SH   SOLE   0 0 47,320
SUNOCO LP COMMON UNITS REPRESE LP 86765k109 2,577 51,770 SH   SOLE   0 0 51,770
TARGA RESOURCES PARTNERS LP UN LP 87611x105 542 11,326 SH   SOLE   0 0 11,326
TC PIPELINES LP LP 87233q108 1,145 16,075 SH   SOLE   0 0 16,075
TESORO LOGISTICS LP COM UNIT L LP 88160t107 1,886 32,045 SH   SOLE   0 0 32,045
WESTERN GAS EQUITY PARTNERS LP LP 95825r103 1,307 21,695 SH   SOLE   0 0 21,695
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,830 25,050 SH   SOLE   0 0 25,050
WILLIAMS PARTNERS L P NEW COM LP 96949l105 447 9,978 SH   SOLE   0 0 9,978