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 478 2,900 SH   SOLE   0 0 2,900
ABBOTT LABORATORIES COM 002824100 697 15,055 SH   SOLE   200 0 14,855
ABBVIE INC COM 00287y109 1,077 18,400 SH   SOLE   0 0 18,400
ACUITY BRANDS INC COM 00508y102 386 2,298 SH   SOLE   0 0 2,298
ADT CORPORATION COM COM 00101j106 836 20,138 SH   SOLE   0 0 20,138
AETNA INC NEW COM 00817y108 1,065 10,000 SH   SOLE   10,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,044 6,900 SH   SOLE   0 0 6,900
ALLSTATE CORP COM 020002101 758 10,646 SH   SOLE   0 0 10,646
AMAZON.COM INC COM 023135106 5,926 15,925 SH   SOLE   10,025 0 5,900
AMERICAN EXPRESS COMPANY COM 025816109 780 9,986 SH   SOLE   0 0 9,986
AMERICAN INTERNATIONAL GROUP I COM 026874784 612 11,166 SH   SOLE   0 0 11,166
AMGEN INC COM 031162100 1,662 10,400 SH   SOLE   10,200 0 200
APOLLO INVESTMENT CORPORATION COM 03761u106 92 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 41,182 330,968 SH   SOLE   175,300 0 155,668
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,279 26,988 SH   SOLE   0 0 26,988
ARCOS DORADOS HOLDINGS INC COM g0457f107 89 18,100 SH   SOLE   0 0 18,100
ASTRAZENECA PLC SPONSORED ADR COM 046353108 431 6,300 SH   SOLE   0 0 6,300
AT&T INC COM 00206r102 1,989 60,910 SH   SOLE   0 0 60,910
AUTONATION INC DEL COM 05329w102 322 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104 1,928 125,262 SH   SOLE   100,000 0 25,262
BAXTER INTERNATIONAL INC COM 071813109 2,129 31,075 SH   SOLE   0 0 31,075
BECTON DICKINSON & CO COM 075887109 927 6,455 SH   SOLE   0 0 6,455
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,878 33,800 SH   SOLE   30,000 0 3,800
BOEING CO COM 097023105 4,785 31,885 SH   SOLE   10,000 0 21,885
BOSTON SCIENTIFIC CORP COM 101137107 428 24,100 SH   SOLE   0 0 24,100
BP P L C SPONSORED ADR (FRM BP COM 055622104 435 11,118 SH   SOLE   0 0 11,118
BRISTOL MYERS SQUIBB CO COM 110122108 2,622 40,652 SH   SOLE   400 0 40,252
BROWN-FORMAN CORPORATION CLASS COM 115637209 316 3,500 SH   SOLE   0 0 3,500
CALPINE CORP COM 131347304 652 28,500 SH   SOLE   0 0 28,500
CAMPBELL SOUP CO COM 134429109 391 8,400 SH   SOLE   0 0 8,400
CAPITAL ONE FINANCIAL CORP COM 14040h105 830 10,526 SH   SOLE   0 0 10,526
CARNIVAL CORP COMMON PAIRED ST COM 143658300 593 12,400 SH   SOLE   0 0 12,400
CATERPILLAR INC COM 149123101 780 9,745 SH   SOLE   100 0 9,645
CELGENE CORP COM 151020104 1,464 12,700 SH   SOLE   10,000 0 2,700
CENTERPOINT ENERGY INC COM 15189t107 202 9,912 SH   SOLE   0 0 9,912
CHEESECAKE FACTORY INC COM 163072101 250 5,062 SH   SOLE   0 0 5,062
CHEVRON CORPORATION COM 166764100 968 9,221 SH   SOLE   300 0 8,921
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,323 25,092 SH   SOLE   15,025 0 10,067
CHURCH & DWIGHT CO INC COM 171340102 1,339 15,670 SH   SOLE   0 0 15,670
CISCO SYSTEMS INC COM 17275r102 661 24,000 SH   SOLE   0 0 24,000
CITIGROUP INC COM COM 172967424 2,257 43,804 SH   SOLE   800 0 43,004
CLOROX CO COM 189054109 458 4,150 SH   SOLE   0 0 4,150
COCA COLA COMPANY (THE) COM 191216100 2,181 53,795 SH   SOLE   1,000 0 52,795
COLGATE PALMOLIVE COMPANY COM 194162103 1,851 26,700 SH   SOLE   0 0 26,700
COMCAST CORP CL A COM 20030n101 1,672 29,609 SH   SOLE   20,000 0 9,609
CONAGRA FOODS INC COM 205887102 839 22,964 SH   SOLE   100 0 22,864
CONSOL ENERGY INC COM 20854p109 275 9,865 SH   SOLE   0 0 9,865
CORNING INC COM 219350105 813 35,833 SH   SOLE   0 0 35,833
COSTCO WHOLESALE CORP-NEW COM 22160k105 5,022 33,151 SH   SOLE   30,000 0 3,151
COVANTA HOLDING CORPORATION COM 22282e102 1,305 58,185 SH   SOLE   0 0 58,185
CROWN HOLDINGS INC COM 228368106 444 8,225 SH   SOLE   0 0 8,225
CSX CORP COM 126408103 1,167 35,235 SH   SOLE   0 0 35,235
CUMMINS INC COM 231021106 1,706 12,305 SH   SOLE   0 0 12,305
CVS HEALTH CORPORATION COM 126650100 4,667 45,217 SH   SOLE   30,000 0 15,217
DEERE & CO COM 244199105 906 10,330 SH   SOLE   0 0 10,330
DEVON ENERGY CORPORATION NEW COM 25179m103 1,055 17,500 SH   SOLE   0 0 17,500
DIAGEO PLC-SPONSORED ADR REPST COM 25243q205 774 7,000 SH   SOLE   0 0 7,000
DIAMOND FOODS INC COM 252603105 368 11,292 SH   SOLE   0 0 11,292
DIGIMARC CORPORATION COM 25381b101 219 10,000 SH   SOLE   0 0 10,000
DOMINION RESOURCES INC VA NEW COM 25746u109 4,085 57,641 SH   SOLE   0 0 57,641
DOW CHEMICAL CO. COM 260543103 2,039 42,503 SH   SOLE   400 0 42,103
DR PEPPER SNAPPLE GROUP INC COM 26138e109 301 3,840 SH   SOLE   0 0 3,840
DRESSER RAND GROUP INC COM 261608103 242 3,015 SH   SOLE   0 0 3,015
E I DU PONT DE NEMOURS & CO COM 263534109 1,279 17,897 SH   SOLE   0 0 17,897
EDWARDS LIFESCIENCES CORP COM 28176e108 578 4,060 SH   SOLE   0 0 4,060
ELI LILLY & CO COM 532457108 1,521 20,934 SH   SOLE   300 0 20,634
EMC CORP-MASS COM 268648102 368 14,400 SH   SOLE   0 0 14,400
EMERSON ELECTRIC CO COM 291011104 911 16,090 SH   SOLE   0 0 16,090
ENLINK MIDSTREAM LLC COM UNIT COM 29336t100 2,100 64,535 SH   SOLE   0 0 64,535
ENTERGY CORP NEW COM 29364g103 620 8,000 SH   SOLE   0 0 8,000
EQT CORPORATION COM 26884l109 232 2,800 SH   SOLE   0 0 2,800
EVEREST RE GROUP LTD COM g3223r108 3,706 21,300 SH   SOLE   20,000 0 1,300
EVERSOURCE ENERGY COM COM 30040w108 321 6,350 SH   SOLE   0 0 6,350
EXPRESS SCRIPTS COM 30219G108 4,960 57,165 SH   SOLE   40,000 0 17,165
EXXON MOBIL CORP COM 30231g102 9,064 106,638 SH   SOLE   550 0 106,088
F N B CORP PA COM 302520101 245 18,650 SH   SOLE   0 0 18,650
FACEBOOK INC CL A COM 30303m102 3,560 43,300 SH   SOLE   20,000 0 23,300
FAIRWAY GROUP HOLDINGS CORP CL COM 30603d109 499 73,700 SH   SOLE   50,000 0 23,700
FLUOR CORP NEW COM 343412102 389 6,800 SH   SOLE   0 0 6,800
FORD MOTOR COM 345370860 5,050 312,908 SH   SOLE   0 0 312,908
FORTUNE BRANDS HOME & SEC INC COM 34964c106 617 13,000 SH   SOLE   0 0 13,000
FREEPORT MCMORAN INC COM 35671d857 454 23,954 SH   SOLE   0 0 23,954
FRONTIER COMMUNICATIONS CORP COM 35906a108 129 18,330 SH   SOLE   0 0 18,330
GENERAL ELECTRIC CO COM 369604103 5,286 213,056 SH   SOLE   51,400 0 161,656
GENERAL MILLS INC COM 370334104 1,022 18,050 SH   SOLE   0 0 18,050
GENERAL MOTORS COMPANY COM 37045v100 424 11,301 SH   SOLE   0 0 11,301
GILEAD SCIENCES INC COM 375558103 3,005 30,620 SH   SOLE   15,200 0 15,420
GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 257 5,577 SH   SOLE   0 0 5,577
GOOGLE INC CL C COM 38259p706 5,258 9,595 SH   SOLE   5,025 0 4,570
GOOGLE INC-CL A COM 38259P508 3,135 5,651 SH   SOLE   5,025 0 626
H & R BLOCK INC COM 093671105 374 11,650 SH   SOLE   0 0 11,650
HAIN CELESTIAL GROUP INC COM 405217100 8,019 125,200 SH   SOLE   80,000 0 45,200
HALLIBURTON COMPANY COM 406216101 826 18,815 SH   SOLE   0 0 18,815
HALYARD HEALTH INC COM COM 40650v100 597 12,128 SH   SOLE   6 0 12,122
HANESBRANDS INC COM 410345102 230 6,860 SH   SOLE   0 0 6,860
HERSHEY COMPANY (THE) COM 427866108 1,024 10,150 SH   SOLE   0 0 10,150
HESS CORPORATION COM 42809h107 348 5,125 SH   SOLE   0 0 5,125
HEWLETT PACKARD CO COM 428236103 331 10,613 SH   SOLE   0 0 10,613
HEXCEL CORP NEW COM 428291108 1,790 34,805 SH   SOLE   0 0 34,805
HOME DEPOT INC COM 437076102 8,757 77,077 SH   SOLE   40,000 0 37,077
HONEYWELL INTL INC COM 438516106 3,184 30,528 SH   SOLE   0 0 30,528
HUMANA INC COM 444859102 356 2,000 SH   SOLE   0 0 2,000
ILLUMINA COM 452327109 4,896 26,375 SH   SOLE   10,000 0 16,375
INTEL CORP COM 458140100 898 28,721 SH   SOLE   0 0 28,721
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,447 6,204 SH   SOLE   1,712 0 4,492
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,085 12,989 SH   SOLE   0 0 12,989
INTERPUBLIC GROUP OF COS INC COM 460690100 276 12,500 SH   SOLE   0 0 12,500
INTL FLAVORS & FRAGRANCES INC COM 459506101 587 5,000 SH   SOLE   0 0 5,000
ISHARES BIOTECH COM 464287556 3,712 10,810 SH   SOLE   0 0 10,810
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 507 4,700 SH   SOLE   0 0 4,700
ITC HOLDINGS CORP COM 465685105 241 6,450 SH   SOLE   0 0 6,450
JOHNSON & JOHNSON COM 478160104 4,745 47,168 SH   SOLE   300 0 46,868
JPMORGAN CHASE COM 46625h100 4,501 74,294 SH   SOLE   40,500 0 33,794
KELLOGG CO COM 487836108 762 11,550 SH   SOLE   0 0 11,550
KEURIG GREEN MTN COM 49271m100 917 8,210 SH   SOLE   200 0 8,010
KIMBERLY CLARK CORP COM 494368103 1,364 12,737 SH   SOLE   50 0 12,687
KINDER MORGAN INC COM 49456b101 2,774 65,961 SH   SOLE   1,000 0 64,961
KRAFT FOODS GROUP INC COM COM 50076q106 940 10,790 SH   SOLE   0 0 10,790
LENNAR CORP CL A COM 526057104 414 8,000 SH   SOLE   0 0 8,000
LINKEDIN CORP A COM 53578A108 4,797 19,200 SH   SOLE   15,000 0 4,200
LOEWS CORPORATION COM 540424108 222 5,436 SH   SOLE   0 0 5,436
MANITOWOC CO INC COM 563571108 755 35,000 SH   SOLE   25,000 0 10,000
MARRIOTT INTERNATIONAL CLASS A COM 571903202 562 7,000 SH   SOLE   0 0 7,000
MARSH & MCLENNAN COMPANIES INC COM 571748102 477 8,500 SH   SOLE   0 0 8,500
MASTEC INC COM 576323109 697 36,120 SH   SOLE   0 0 36,120
MCDONALDS CORP COM 580135101 2,791 28,645 SH   SOLE   0 0 28,645
MCKESSON CORP COM 58155q103 2,596 11,475 SH   SOLE   0 0 11,475
MEDTRONIC PLC COM COM g5960l103 2,496 32,006 SH   SOLE   0 0 32,006
MERCK & CO INC COM 58933y105 2,634 45,818 SH   SOLE   0 0 45,818
METLIFE INC COM 59156r108 2,115 41,835 SH   SOLE   400 0 41,435
MICROSOFT CORP COM 594918104 1,348 33,165 SH   SOLE   100 0 33,065
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,160 32,150 SH   SOLE   0 0 32,150
MOSAIC COMPANY COM 61945c103 322 7,000 SH   SOLE   0 0 7,000
NATIONAL-OILWELL VARCO INC COM 637071101 260 5,211 SH   SOLE   0 0 5,211
NEWELL RUBBERMAID INC COM 651229106 361 9,238 SH   SOLE   0 0 9,238
NEXTERA ENERGY INC COM 65339f101 676 6,500 SH   SOLE   0 0 6,500
NISOURCE INC COM COM 65473p105 973 22,025 SH   SOLE   0 0 22,025
NORFOLK SOUTHERN CORP COM 655844108 573 5,570 SH   SOLE   0 0 5,570
NOVARTIS AG AMERICAN DEPOSITAR COM 66987v109 641 6,500 SH   SOLE   0 0 6,500
ONEOK INC COM 682680103 2,329 48,278 SH   SOLE   0 0 48,278
ORACLE CORPORATION COM 68389x105 243 5,634 SH   SOLE   0 0 5,634
PACIFIC COAST OIL TRUST COM 694103102 47 12,200 SH   SOLE   0 0 12,200
PALL CORP COM 696429307 1,559 15,525 SH   SOLE   0 0 15,525
PALO ALTO NETWORKS INC COM COM 697435105 2,922 20,000 SH   SOLE   15,000 0 5,000
PDF SOLUTIONS INC COM 693282105 1,075 60,000 SH   SOLE   0 0 60,000
PENNANTPARK INVESTMENT CORP COM 708062104 128 14,100 SH   SOLE   0 0 14,100
PEPSICO INC COM 713448108 762 7,968 SH   SOLE   0 0 7,968
PERKINELMER INC COM 714046109 363 7,100 SH   SOLE   0 0 7,100
PFIZER INC COM 717081103 1,717 49,358 SH   SOLE   1,000 0 48,358
PHILLIPS 66 COM COM 718546104 1,507 19,178 SH   SOLE   50 0 19,128
PLUM CREEK TIMBER CO INC COM COM 729251108 240 5,518 SH   SOLE   0 0 5,518
PORTOLA PHARMACEUTICALS INC CO COM 737010108 391 10,300 SH   SOLE   10,000 0 300
POWERSHARES COM 73935x286 661 13,400 SH   SOLE   0 0 13,400
PPG INDUSTRIES INC COM 693506107 778 3,450 SH   SOLE   0 0 3,450
PROCTER & GAMBLE CO COM 742718109 2,217 27,056 SH   SOLE   700 0 26,356
PULTEGROUP INC COM 745867101 333 15,000 SH   SOLE   0 0 15,000
REGENERON PHARM COM 75886f107 6,388 14,150 SH   SOLE   12,025 0 2,125
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 614 10,293 SH   SOLE   0 0 10,293
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 213 3,400 SH   SOLE   0 0 3,400
SANOFI SPONSORED ADR COM 80105n105 242 4,900 SH   SOLE   0 0 4,900
SCHLUMBERGER LTD COM 806857108 787 9,430 SH   SOLE   0 0 9,430
SENOMYX INC COM 81724q107 235 53,400 SH   SOLE   0 0 53,400
SENSIENT TECHNOLOGIES CORP COM 81725t100 1,415 20,550 SH   SOLE   200 0 20,350
SOLARCITY CORPORATION COMMON S COM 83416t100 205 4,000 SH   SOLE   0 0 4,000
SPDR GOLD TR COM 78463v107 399 3,513 SH   SOLE   0 0 3,513
STARBUCKS CORP COM 855244109 5,341 56,400 SH   SOLE   40,100 0 16,300
STARWOOD PROPERTY TRUST INC COM 85571b105 245 10,100 SH   SOLE   0 0 10,100
STERICYCLE INC COM 858912108 562 4,000 SH   SOLE   0 0 4,000
SYSCO CORP COM 871829107 669 17,723 SH   SOLE   0 0 17,723
TARGA RESOURCES CORP COM 87612g101 4,113 42,934 SH   SOLE   0 0 42,934
TARGET CORP COM 87612e106 1,333 16,240 SH   SOLE   0 0 16,240
TEXAS INSTRUMENTS INCORPORATED COM 882508104 771 13,475 SH   SOLE   0 0 13,475
TIME WARNER CABLE INC COM 88732j207 339 2,260 SH   SOLE   0 0 2,260
TIME WARNER INC COM 887317303 670 7,936 SH   SOLE   0 0 7,936
TREEHOUSE FOODS INC WHEN ISS COM 89469A104 340 4,000 SH   SOLE   0 0 4,000
TWITTER INC COM 90184L102 1,052 21,000 SH   SOLE   20,000 0 1,000
TYCO INTERNATIONAL PLC SHS COM g91442106 225 5,235 SH   SOLE   0 0 5,235
TYSON FOODS INC-CL A COM 902494103 827 21,581 SH   SOLE   0 0 21,581
UNDER ARMOUR INC CL A COM 904311107 2,697 33,400 SH   SOLE   30,000 0 3,400
UNILEVER N V YORK SHS ADR COM 904784709 781 18,700 SH   SOLE   0 0 18,700
UNION PACIFIC CORP COM 907818108 433 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SVC INC CL B COM 911312106 756 7,800 SH   SOLE   400 0 7,400
UNITED TECHNOLOGIES CORP COM 913017109 2,441 20,825 SH   SOLE   0 0 20,825
UNITEDHEALTH GROUP INC COM 91324p102 3,549 30,000 SH   SOLE   30,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 809 8,600 SH   SOLE   0 0 8,600
VERIZON COMMUNICATIONS COM 92343v104 5,457 112,223 SH   SOLE   51,000 0 61,223
VIACOM INC CLASS B COM 92553p201 254 3,720 SH   SOLE   0 0 3,720
VISA INC CL A COMMON STOCK COM 92826c839 3,244 49,600 SH   SOLE   48,000 0 1,600
VISION SCIENCES INC-DEL COM 927912105 5 15,400 SH   SOLE   0 0 15,400
VODAFONE GROUP PLC SPONSORED A COM 92857w308 305 9,323 SH   SOLE   0 0 9,323
VORNADO REALTY TRUST COM 929042109 290 2,588 SH   SOLE   0 0 2,588
VULCAN MATERIALS CO (HOLDING C COM 929160109 957 11,350 SH   SOLE   0 0 11,350
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 665 7,850 SH   SOLE   200 0 7,650
WALT DISNEY CO COM 254687106 2,926 27,896 SH   SOLE   0 0 27,896
WEINGARTEN REALTY INVESTMENTS COM 948741103 360 10,000 SH   SOLE   0 0 10,000
WELLS FARGO & CO COM 949746101 5,157 94,797 SH   SOLE   50,000 0 44,797
WEYERHAEUSER CO COM 962166104 464 13,993 SH   SOLE   0 0 13,993
WHIRLPOOL CORP COM 963320106 1,192 5,900 SH   SOLE   0 0 5,900
WILLIAMS COMPANIES INC COM 969457100 15,176 299,978 SH   SOLE   121,000 0 178,978
XINYUAN REAL ESTATE CO LTD SPO COM 98417p105 57 19,000 SH   SOLE   0 0 19,000
YUM BRANDS INC COM 988498101 527 6,700 SH   SOLE   0 0 6,700
ZIMMER HOLDINGS INC COM 98956p102 842 7,164 SH   SOLE   0 0 7,164
ZOETIS INC CL A COM 98978v103 936 20,222 SH   SOLE   0 0 20,222
ALLIANCE HLDGS GP L P COM UNIT LP 01861g100 1,495 28,927 SH   SOLE   0 0 28,927
BLACKSTONE GROUP L P UNIT REPS LP 09253u108 401 10,300 SH   SOLE   1,000 0 9,300
BOARDWALK PIPELINE PARTNERS LP LP 096627104 866 53,800 SH   SOLE   1,000 0 52,800
BREITBURN ENERGY PARTNERS L P LP 106776107 66 12,033 SH   SOLE   0 0 12,033
CALUMET SPECIALTY PRODUCTS LP 131476103 4,774 198,500 SH   SOLE   91,000 0 107,500
CRESTWOOD EQUITY PARTNERS LP LP 226344109 152 25,300 SH   SOLE   0 0 25,300
DCP MIDSTREAM PARTNERS LP UNIT LP 23311p100 1,617 43,775 SH   SOLE   32,000 0 11,775
ENBRIDGE ENERGY PARTNERS L P LP 29250r106 1,152 32,000 SH   SOLE   0 0 32,000
ENERGY TRANSFER EQUITY L P COM LP 29273v100 12,300 194,124 SH   SOLE   55,400 0 138,724
ENERGY TRANSFER PARTNERS L P C LP 29273r109 230 4,131 SH   SOLE   0 0 4,131
ENTERPRISE PRODUCTS PARTNERS L LP 293792107 3,925 119,203 SH   SOLE   600 0 118,603
GENESIS ENERGY LP UNITS LTD PA LP 371927104 3,217 68,455 SH   SOLE   0 0 68,455
GLOBAL PARTNERS LP UNIT REPSTG LP 37946r109 772 22,180 SH   SOLE   0 0 22,180
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 4,775 62,242 SH   SOLE   0 0 62,242
MARKWEST ENERGY PARTNERS L P U LP 570759100 6,709 101,505 SH   SOLE   30,000 0 71,505
MEMORIAL PRODUCTION PARTNERS L LP 586048100 2,226 137,305 SH   SOLE   1,000 0 136,305
NGL ENERGY PARTNERS LP COM UNI LP 62913m107 1,465 55,852 SH   SOLE   0 0 55,852
NUSTAR GP HOLDINGS LLC LP 67059l102 1,163 32,855 SH   SOLE   0 0 32,855
PLAINS ALL AMERICAN PIPELINE L LP 726503105 451 9,250 SH   SOLE   0 0 9,250
PLAINS GP HOLDINGS L P SHS CL LP 72651a108 3,008 106,030 SH   SOLE   1,000 0 105,030
REGENCY ENERGY PARTNERS LP LP 75885y107 1,789 78,225 SH   SOLE   500 0 77,725
SUMMIT MIDSTREAM PARTNERS LP C LP 866142102 1,182 36,745 SH   SOLE   0 0 36,745
SUNCOKE ENERGY PARTNERS L P CO LP 86722y101 989 46,455 SH   SOLE   0 0 46,455
SUNOCO LP COMMON UNITS REPRESE LP 86765k109 3,866 75,285 SH   SOLE   20,000 0 55,285
TARGA RESOURCES PARTNERS LP UN LP 87611x105 502 12,126 SH   SOLE   0 0 12,126
TC PIPELINES LP LP 87233q108 1,047 16,075 SH   SOLE   0 0 16,075
TESORO LOGISTICS LP COM UNIT L LP 88160t107 1,647 30,605 SH   SOLE   0 0 30,605
WESTERN GAS EQUITY PARTNERS LP LP 95825r103 1,241 20,685 SH   SOLE   0 0 20,685
WESTERN GAS PARTNERS LP COM UN LP 958254104 1,585 24,075 SH   SOLE   0 0 24,075
WILLIAMS PARTNERS L P NEW COM LP 96949l105 439 8,914 SH   SOLE   0 0 8,914