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 CO COM 88579y101 431 3,945 SH   SOLE   525 0 3,420
ABBOTT LABS COM 002824100 258 7,400 SH   SOLE   6,625 0 775
ABBVIE INC COM 00287y109 306 7,400 SH   SOLE   6,625 0 775
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 18,685 391,722 SH   SOLE   277,052 0 114,670
ACE LTD SHS H0023R105 407 4,550 SH   SOLE   205 0 4,345
AEGON N V NY REGISTRY SH 007924103 575 85,000 SH   SOLE   85,000 0 0
AERCAP HOLDINGS NV SHS n00985106 178 10,200 SH   SOLE   10,200 0 0
AETNA INC NEW COM 00817y108 11,637 183,143 SH   SOLE   63,518 0 119,625
AGRIUM INC COM 008916108 6,740 77,503 SH   SOLE   56,116 0 21,387
ALTRIA GROUP INC COM 02209s103 1,346 38,474 SH   SOLE   19,000 0 19,474
AMERICAN CAPITAL AGENCY CORP COM 02503x105 345 15,000 SH   SOLE   14,000 0 1,000
AMERICAN INTL GROUP INC COM NEW 026874784 12,745 285,120 SH   SOLE   104,070 0 181,050
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 268 12,400 SH   SOLE   12,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,379 81,958 SH   SOLE   29,376 0 52,582
ANADARKO PETE CORP COM 032511107 650 7,570 SH   SOLE   200 0 7,370
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,084 67,409 SH   SOLE   45,745 0 21,664
APACHE CORP COM 037411105 355 4,238 SH   SOLE   2,452 0 1,786
APPLE INC COM 037833100 13,104 33,046 SH   SOLE   12,407 0 20,639
AT&T INC COM 00206r102 6,429 181,606 SH   SOLE   59,387 0 122,219
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19,017 497,960 SH   SOLE   322,240 0 175,720
AUTOMATIC DATA PROCESSING IN COM 053015103 352 5,105 SH   SOLE   4,480 0 625
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 15,000 SH   SOLE   15,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 3,443 120,100 SH   SOLE   0 0 120,100
BARCLAYS PLC ADR 06738e204 3,995 233,354 SH   SOLE   157,656 0 75,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,686 86,540 SH   SOLE   34,944 0 51,596
BERRY PETE CO CL A 085789105 8,515 201,200 SH   SOLE   0 0 201,200
BHP BILLITON PLC SPONSORED ADR 05545e209 5,260 102,594 SH   SOLE   70,628 0 31,966
BIOGEN IDEC INC COM 09062X103 560 2,600 SH   SOLE   0 0 2,600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46,022 1,523,893 SH   SOLE   1,058,897 0 464,996
BOEING CO COM 097023105 240 2,340 SH   SOLE   2,095 0 245
BP PLC SPONSORED ADR 055622104 308 7,374 SH   SOLE   2,700 0 4,674
BRINKER INTL INC COM 109641100 7,505 190,339 SH   SOLE   71,655 0 118,684
BRISTOL MYERS SQUIBB CO COM 110122108 201 4,500 SH   SOLE   4,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,622 132,333 SH   SOLE   88,681 0 43,652
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,319 119,918 SH   SOLE   81,838 0 38,080
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 7,980 361,730 SH   SOLE   136,195 0 225,535
BT GROUP PLC ADR 05577E101 13,191 280,714 SH   SOLE   190,097 0 90,617
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143,154 2,040,389 SH   SOLE   1,401,229 0 639,160
CAMTEK LTD ORD m20791105 44 18,130 SH   SOLE   18,130 0 0
CANADIAN PAC RY LTD COM 13645t100 6,260 51,572 SH   SOLE   36,821 0 14,751
CANON INC SPONSORED ADR 138006309 592 18,000 SH   SOLE   18,000 0 0
CAPITAL ONE FINL CORP COM 14040h105 5,355 85,256 SH   SOLE   27,403 0 57,853
CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 8,032 865,552 SH   SOLE   57,360 0 808,192
CATERPILLAR INC DEL COM 149123101 4,231 51,295 SH   SOLE   18,455 0 32,840
CENTRAL EUR RUSS & TURK FD I COM 153436100 291 9,745 SH   SOLE   9,745 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 3,178 63,961 SH   SOLE   24,145 0 39,816
CHEVRON CORP NEW COM 166764100 6,625 55,986 SH   SOLE   20,943 0 35,043
CISCO SYS INC COM 17275r102 6,259 257,216 SH   SOLE   91,800 0 165,416
CITIGROUP INC COM NEW 172967424 3,349 69,805 SH   SOLE   28,470 0 41,335
CLECO CORP NEW COM 12561W105 381 8,200 SH   SOLE   0 0 8,200
CNH GLOBAL N V SHS NEW n20935206 208 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 12,499 311,609 SH   SOLE   102,320 0 209,289
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 230 25,659 SH   SOLE   25,659 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441b407 232 18,700 SH   SOLE   18,700 0 0
CONOCOPHILLIPS COM 20825c104 504 8,333 SH   SOLE   7,648 0 685
COPA HOLDINGS SA CL A P31076105 6,731 51,337 SH   SOLE   36,684 0 14,653
CORPBANCA SPONSORED ADR 21987A209 171 10,000 SH   SOLE   10,000 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542d852 10,043 336,100 SH   SOLE   0 0 336,100
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 9,485 380,180 SH   SOLE   338,180 0 42,000
CROSSTEX ENERGY INC COM 22765Y104 4,171 211,100 SH   SOLE   23,300 0 187,800
CVS CAREMARK CORPORATION COM 126650100 3,375 59,023 SH   SOLE   21,987 0 37,036
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 54,939 1,015,510 SH   SOLE   818,754 0 196,756
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10,605 323,805 SH   SOLE   292,825 0 30,980
DEUTSCHE BANK AG NAMEN AKT d18190898 7,801 185,952 SH   SOLE   125,939 0 60,013
DIAGEO P L C SPON ADR NEW 25243q205 506 4,400 SH   SOLE   4,275 0 125
DIRECTV COM 25490a309 3,998 64,858 SH   SOLE   22,645 0 42,213
DISNEY WALT CO COM DISNEY 254687106 3,485 55,189 SH   SOLE   21,171 0 34,018
DUKE ENERGY CORP NEW COM NEW 26441c204 262 3,877 SH   SOLE   3,744 0 133
ECOPETROL S A SPONSORED ADS 279158109 240 5,700 SH   SOLE   5,700 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 141,654 3,243,745 SH   SOLE   2,296,883 0 946,862
ELBIT SYS LTD ORD m3760d101 295 7,001 SH   SOLE   7,001 0 0
EMERSON ELEC CO COM 291011104 923 16,916 SH   SOLE   11,329 0 5,587
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 39,922 1,318,434 SH   SOLE   630,569 0 687,865
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,840 224,335 SH   SOLE   208,910 0 15,425
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 140,458 2,348,009 SH   SOLE   1,573,359 0 774,650
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 7,317 144,785 SH   SOLE   132,450 0 12,335
ENTERPRISE PRODS PARTNERS L COM 293792107 174,668 2,810,433 SH   SOLE   2,001,933 0 808,500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 5,806 118,850 SH   SOLE   118,850 0 0
EVEREST RE GROUP LTD COM g3223r108 5,415 42,223 SH   SOLE   17,811 0 24,412
EXXON MOBIL CORP COM 30231g102 14,139 156,494 SH   SOLE   90,701 0 65,793
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 202 7,500 SH   SOLE   7,500 0 0
F M C CORP COM NEW 302491303 6,473 106,003 SH   SOLE   33,068 0 72,935
FAMILY DLR STORES INC COM 307000109 3,295 52,877 SH   SOLE   19,119 0 33,758
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,443 43,056 SH   SOLE   28,347 0 14,709
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,128 31,996 SH   SOLE   30,000 0 1,996
GASLOG LTD SHS g37585109 2,540 198,400 SH   SOLE   0 0 198,400
GENERAL ELECTRIC CO COM 369604103 5,122 220,872 SH   SOLE   70,307 0 150,565
GIANT INTERACTIVE GROUP INC ADR 374511103 232 29,000 SH   SOLE   29,000 0 0
GIVEN IMAGING ORD SHS M52020100 182 13,000 SH   SOLE   13,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,958 204,053 SH   SOLE   15,800 0 188,253
GOOGLE INC CL A 38259P508 8,698 9,880 SH   SOLE   3,063 0 6,817
HANESBRANDS INC COM 410345102 5,152 100,192 SH   SOLE   33,595 0 66,597
HOLLYFRONTIER CORP COM 436106108 2,490 58,200 SH   SOLE   0 0 58,200
HOME DEPOT INC COM 437076102 5,302 68,445 SH   SOLE   22,832 0 45,613
HONDA MOTOR LTD AMERN SHS 438128308 5,746 154,262 SH   SOLE   108,109 0 46,153
HONEYWELL INTL INC COM 438516106 7,439 93,766 SH   SOLE   33,651 0 60,115
HOWARD HUGHES CORP COM 44267d107 269 2,400 SH   SOLE   2,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,663 128,375 SH   SOLE   86,904 0 41,471
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 52,155 2,345,103 SH   SOLE   1,714,902 0 630,201
INGERSOLL-RAND PLC SHS g47791101 2,966 53,413 SH   SOLE   18,242 0 35,171
INTERNATIONAL BUSINESS MACHS COM 459200101 3,127 16,360 SH   SOLE   7,515 0 8,845
INTUITIVE SURGICAL INC COM NEW 46120E602 213 420 SH   SOLE   400 0 20
INVESCO MORTGAGE CAPITAL INC COM 46131b100 358 21,600 SH   SOLE   18,900 0 2,700
ISHARES TR MSCI EAFE INDEX 464287465 859 15,000 SH   SOLE   12,000 0 3,000
ITURAN LOCATION AND CONTROL SHS M6158M104 207 12,296 SH   SOLE   12,296 0 0
JOHNSON & JOHNSON COM 478160104 7,635 88,924 SH   SOLE   36,551 0 52,373
JPMORGAN CHASE & CO COM 46625h100 7,214 136,660 SH   SOLE   43,630 0 93,030
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,627 120,650 SH   SOLE   150 0 120,500
KANSAS CITY SOUTHERN COM NEW 485170302 249 2,350 SH   SOLE   145 0 2,205
KELLOGG CO COM 487836108 318 4,950 SH   SOLE   0 0 4,950
KEMPER CORP DEL COM 488401100 409 11,946 SH   SOLE   11,946 0 0
KIMBERLY CLARK CORP COM 494368103 369 3,800 SH   SOLE   1,300 0 2,500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 655 7,670 SH   SOLE   3,070 0 4,600
KINDER MORGAN INC DEL COM 49456B101 10,068 263,900 SH   SOLE   0 0 263,900
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 65,276 780,911 SH   SOLE   415,758 0 365,153
KNOT OFFSHORE PARTNERS LP COM UNITS y48125101 21,434 973,399 SH   SOLE   533,480 0 439,919
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,282 25,893 SH   SOLE   8,460 0 17,433
LINNCO LLC COMSHS LTD INT 535782106 4,289 115,080 SH   SOLE   11,390 0 103,690
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 181,864 3,336,963 SH   SOLE   2,302,522 0 1,034,441
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 245 45,400 SH   SOLE   45,400 0 0
MAGNA INTL INC COM 559222401 6,660 93,511 SH   SOLE   67,960 0 25,551
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 57,179 855,334 SH   SOLE   584,079 0 271,255
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 309 7,000 SH   SOLE   7,000 0 0
MCDONALDS CORP COM 580135101 1,667 16,835 SH   SOLE   5,712 0 11,123
MERCK & CO INC NEW COM 58933y105 8,683 186,922 SH   SOLE   73,059 0 113,863
METLIFE INC COM 59156r108 600 13,119 SH   SOLE   5,286 0 7,833
MICROSOFT CORP COM 594918104 3,510 101,593 SH   SOLE   29,233 0 72,360
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 235 12,400 SH   SOLE   12,400 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760e846 3,503 191,500 SH   SOLE   0 0 191,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,051 52,845 SH   SOLE   18,993 0 33,852
MPLX LP COM UNIT REP LTD 55336v100 5,075 137,870 SH   SOLE   137,870 0 0
MUELLER INDS INC COM 624756102 5,847 115,952 SH   SOLE   42,681 0 73,271
NATIONAL GRID PLC SPON ADR NEW 636274300 3,857 68,052 SH   SOLE   46,050 0 22,002
NATIONAL OILWELL VARCO INC COM 637071101 3,323 48,234 SH   SOLE   15,025 0 33,209
NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 10,943 362,485 SH   SOLE   361,485 0 1,000
NICE SYS LTD SPONSORED ADR 653656108 240 6,500 SH   SOLE   6,500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 423 16,260 SH   SOLE   16,045 0 215
NOBLE ENERGY INC COM 655044105 372 6,200 SH   SOLE   6,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 267 3,680 SH   SOLE   1,725 0 1,955
NOVARTIS A G SPONSORED ADR 66987v109 7,727 109,283 SH   SOLE   75,714 0 33,569
NOVO-NORDISK A S ADR 670100205 7,935 51,203 SH   SOLE   34,422 0 16,781
NUSTAR ENERGY LP UNIT COM 67058H102 10,572 231,590 SH   SOLE   152,438 0 79,152
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28,118 1,051,919 SH   SOLE   744,818 0 307,101
NUVEEN MUN VALUE FD INC COM 670928100 478 50,000 SH   SOLE   30,000 0 20,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,821 20,413 SH   SOLE   9,861 0 10,552
OI S.A. SPN ADR REP PFD 670851203 107 59,700 SH   SOLE   59,700 0 0
ONEOK INC NEW COM 682680103 86,641 2,097,334 SH   SOLE   1,339,373 0 757,961
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 676 13,660 SH   SOLE   12,560 0 1,100
OPEN TEXT CORP COM 683715106 205 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389x105 226 7,350 SH   SOLE   5,650 0 1,700
ORBOTECH LTD ORD M75253100 203 16,300 SH   SOLE   16,300 0 0
ORIX CORP SPONSORED ADR 686330101 10,086 147,607 SH   SOLE   106,656 0 40,951
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 48,330 2,297,076 SH   SOLE   1,734,149 0 562,927
PARTNER COMMUNICATIONS CO LT ADR 70211m109 204 32,500 SH   SOLE   32,500 0 0
PEPCO HOLDINGS INC COM 713291102 2,071 102,706 SH   SOLE   32,073 0 70,633
PEPSICO INC COM 713448108 4,232 51,736 SH   SOLE   12,752 0 38,984
PERION NETWORK LTD SHS m78673106 218 19,000 SH   SOLE   19,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 159 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 4,558 162,720 SH   SOLE   60,128 0 102,592
PHILIP MORRIS INTL INC COM 718172109 10,258 118,422 SH   SOLE   46,326 0 72,096
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 896 13,200 SH   SOLE   13,200 0 0
PHILLIPS 66 COM 718546104 243 4,129 SH   SOLE   3,772 0 357
PIMCO ETF TR 1-5 US TIP IDX 72201r205 563 10,699 SH   SOLE   8,724 0 1,975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107,813 1,931,779 SH   SOLE   1,259,647 0 672,132
PRAXAIR INC COM 74005p104 305 2,645 SH   SOLE   2,150 0 495
PROCTER & GAMBLE CO COM 742718109 4,113 53,421 SH   SOLE   19,533 0 33,888
PRUDENTIAL FINL INC COM 744320102 236 3,237 SH   SOLE   100 0 3,137
QUALCOMM INC COM 747525103 5,197 85,076 SH   SOLE   30,859 0 54,217
RADWARE LTD ORD M81873107 200 14,500 SH   SOLE   14,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 72,441 2,685,998 SH   SOLE   1,786,413 0 899,585
RIO TINTO PLC SPONSORED ADR 767204100 545 13,260 SH   SOLE   12,480 0 780
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 9,823 268,237 SH   SOLE   266,237 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,518 133,517 SH   SOLE   89,635 0 43,882
SANOFI SPONSORED ADR 80105n105 15,391 298,803 SH   SOLE   203,184 0 95,619
SAP AG SPON ADR 803054204 3,863 53,041 SH   SOLE   36,025 0 17,016
SCHLUMBERGER LTD COM 806857108 3,733 52,093 SH   SOLE   52,093 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB y7545W109 4,975 169,493 SH   SOLE   0 0 169,493
SEMGROUP CORP CL A 81663a105 4,061 75,400 SH   SOLE   2,600 0 72,800
SHIRE PLC SPONSORED ADR 82481r106 8,239 86,631 SH   SOLE   62,090 0 24,541
SIEMENS A G SPONSORED ADR 826197501 3,100 30,597 SH   SOLE   20,621 0 9,976
SK TELECOM LTD SPONSORED ADR 78440p108 252 12,400 SH   SOLE   12,400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,178 21,000 SH   SOLE   21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,437 15,189 SH   SOLE   3,517 0 11,672
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 251 1,197 SH   SOLE   1,072 0 125
SPECTRA ENERGY CORP COM 847560109 4,149 120,395 SH   SOLE   10,530 0 109,865
SPECTRA ENERGY PARTNERS LP COM 84756N109 68,007 1,478,421 SH   SOLE   1,103,325 0 375,096
ST JUDE MED INC COM 790849103 3,687 80,808 SH   SOLE   23,145 0 57,663
STARZ COM SER A 85571q102 6,360 287,778 SH   SOLE   107,795 0 179,983
STATOIL ASA SPONSORED ADR 85771P102 773 37,351 SH   SOLE   37,093 0 258
STEALTHGAS INC SHS Y81669106 3,300 300,000 SH   SOLE   300,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,484 920,210 SH   SOLE   659,755 0 260,455
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 45,059 1,319,449 SH   SOLE   936,889 0 382,560
SUNCOR ENERGY INC NEW COM 867224107 3,521 119,409 SH   SOLE   82,012 0 37,397
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,670 119,942 SH   SOLE   110,721 0 9,221
SUNTRUST BKS INC COM 867914103 7,059 223,613 SH   SOLE   82,680 0 140,933
SYNERON MEDICAL LTD ORD SHS m87245102 148 17,000 SH   SOLE   17,000 0 0
SYNGENTA AG SPONSORED ADR 87160a100 708 9,095 SH   SOLE   9,095 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,996 190,300 SH   SOLE   190,300 0 0
TARGA RES CORP COM 87612g101 12,139 188,705 SH   SOLE   17,100 0 171,605
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 870 17,235 SH   SOLE   17,235 0 0
TARGET CORP COM 87612e106 484 7,030 SH   SOLE   6,780 0 250
TC PIPELINES LP UT COM LTD PRT 87233Q108 22,336 462,634 SH   SOLE   355,808 0 106,826
TEEKAY CORPORATION COM Y8564W103 6,493 159,796 SH   SOLE   6,200 0 153,596
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 1,855 42,455 SH   SOLE   33,555 0 8,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 78,675 2,423,011 SH   SOLE   1,502,177 0 920,834
TOTAL S A SPONSORED ADR 89151e109 10,898 223,776 SH   SOLE   146,632 0 77,144
TRANSDIGM GROUP INC COM 893641100 5,911 37,704 SH   SOLE   10,222 0 27,482
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376v100 395 9,420 SH   SOLE   9,420 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,092 106,202 SH   SOLE   74,938 0 31,264
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201 14,000 SH   SOLE   14,000 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 5,915 107,300 SH   SOLE   0 0 107,300
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 255 7,100 SH   SOLE   0 0 7,100
UBS AG LONDON BRH ETRAC ALER MLP 90267b682 6,013 209,215 SH   SOLE   0 0 209,215
UNILEVER PLC SPON ADR NEW 904767704 4,897 121,050 SH   SOLE   81,476 0 39,574
UNITED TECHNOLOGIES CORP COM 913017109 520 5,599 SH   SOLE   4,000 0 1,599
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 270 3,250 SH   SOLE   0 0 3,250
VIMPELCOM LTD SPONSORED ADR 92719a106 230 22,900 SH   SOLE   22,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 9,560 332,596 SH   SOLE   224,289 0 108,307
WALGREEN CO COM 931422109 309 7,000 SH   SOLE   6,650 0 350
WAL-MART STORES INC COM 931142103 5,961 80,023 SH   SOLE   25,695 0 54,328
WELLS FARGO & CO NEW COM 949746101 3,193 77,366 SH   SOLE   26,374 0 50,992
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 16,349 397,104 SH   SOLE   397,104 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 33,188 511,455 SH   SOLE   356,273 0 155,182
WILLIAMS COS INC DEL COM 969457100 82,740 2,548,198 SH   SOLE   1,589,668 0 958,530
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 31,825 616,760 SH   SOLE   457,004 0 159,756
WISDOMTREE TRUST JAPN HEDGE EQT 97717w851 8,361 183,317 SH   SOLE   119,461 0 63,856
YAHOO INC COM 984332106 4,706 187,265 SH   SOLE   75,800 0 111,465
ZOETIS INC CL A 98978v103 1,565 50,657 SH   SOLE   18,802 0 31,855