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
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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
ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 706 52,305 SH   DFND 1 52,305 0 0
AMERICAN EXPRESS COM 025816109 237 3,405 SH   DFND 1 3,405 0 0
AMERIGAS PARTNERS LP APU US 030975106 583 17,010 SH   DFND 1 17,010 0 0
AMGEN INC COM COM 031162100 1,299 8,000 SH   DFND 1 8,000 0 0
APPLE COMPUTER INC COM 037833100 457 4,459 SH   DFND 1 4,459 0 0
BERKSHIRE HATHAWAY CLASS B NEW CL B NEW 084670702 510 3,890 SH   DFND 1 3,890 0 0
CHEVRON CORP COM 166764100 305 3,385 SH   DFND 1 3,385 0 0
COCA-COLA COMPANY COM 191216100 377 8,800 SH   DFND 1 8,800 0 0
COLUMBIA PIPELNE PARTNERS LP COM 198281107 453 25,898 SH   DFND 1 25,898 0 0
CONOCO PHILLIPS COM 20825C104 351 7,515 SH   DFND 1 7,515 0 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 25,201 499,227 SH   DFND 1 499,227 0 0
CREDIT SUISSE CUSHING 30 MLP INDEX ETN X LINK CUSH MLP 22542D852 853 45,859 SH   DFND 1 45,859 0 0
DEEP VALUE ETF COM 26922A701 6,453 296,188 SH   DFND 1 296,188 0 0
DEUTSCHE X-TRACKERS MSCI JAP 233051507 2,034 53,397 SH   DFND 1 53,397 0 0
DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 025822109 3,963 247,976 SH   DFND 1 247,976 0 0
ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 638 28,573 SH   DFND 1 28,573 0 0
ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 1,105 47,905 SH   DFND 1 47,905 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 388 28,240 SH   DFND 1 28,240 0 0
ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP COM UT LTD PTN 29273R109 1,231 36,489 SH   DFND 1 36,489 0 0
ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 3,866 151,142 SH   DFND 1 151,142 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,124 14,890 SH   DFND 1 14,890 0 0
FIRST TRUST ENERGY INCOME & GROWTH COM 33738G104 4,080 254,287 SH   DFND 1 254,287 0 0
FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 2,390 180,814 SH   DFND 1 180,814 0 0
GENERAL ELECTRIC COM 036904103 426 13,750 SH   DFND 1 13,750 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 14,108 286,738 SH   DFND 1 286,738 0 0
HOLLY ENERGY PARTNERS LP COM 435763107 961 30,873 SH   DFND 1 30,873 0 0
HONEYWELL INTL INC COM COM 438516106 285 2,751 SH   DFND 1 2,751 0 0
INTEL CORPORATION COM 458140100 678 19,670 SH   DFND 1 19,670 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4,753 39,509 SH   DFND 1 39,509 0 0
ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 61,984 566,577 SH   DFND 1 566,577 0 0
ISHARES MSCI EAFE INDEX MSCIEAFE ETF 464287465 11,131 166,479 SH   DFND 1 166,479 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2,940 63,199 SH   DFND 1 63,199 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 2,284 67,078 SH   DFND 1 67,078 0 0
ISHARES CORE TOTAL US BOND MARKET ETF CORE US AGGBD ET 464287226 1,079 9,987 SH   DFND 1 9,987 0 0
ISHARES MSCI WORLD MSCI WORLD 464286392 8,669 124,567 SH   DFND 1 124,567 0 0
JOHNSON & JOHNSON COM 478160104 504 4,905 SH   DFND 1 4,905 0 0
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 3,599 124,240 SH   DFND 1 124,240 0 0
KINDER MORGAN INC COMMON STOCK COM 49456B101 1,786 119,705 SH   DFND 1 119,705 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 2,192 32,267 SH   DFND 1 32,267 0 0
MICROSOFT CORP. COM 594918104 1,038 18,711 SH   DFND 1 18,711 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 81 2,030 SH   DFND 1 2,030 0 0
PHILLIPS 66 COMMON COM 718546104 423 5,167 SH   DFND 1 5,167 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 1,004 43,460 SH   DFND 1 43,460 0 0
PROCTER & GAMBLE CO. COM 742718109 527 6,643 SH   DFND 1 6,643 0 0
SPDR S & P 500 ETF TR UNIT 78462F103 54,790 282,779 SH   DFND 1 282,779 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,844 38,653 SH   DFND 1 38,653 0 0
TALLGRASS ENERGY PARTNERS LP TEP 874697105 1,045 25,360 SH   DFND 1 25,360 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,382 27,794 SH   DFND 1 27,794 0 0
TARGA RESOURCES PARTNERS LP NGLS US 087611X05 409 24,725 SH   DFND 1 24,725 0 0
UNION PAC CORP COM COM 907818108 221 2,832 SH   DFND 1 2,832 0 0
VANGUARD EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 2,707 73,716 SH   DFND 1 73,716 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 000000008 3,980 70,238 SH   DFND 1 70,238 0 0
WALT DISNEY CO. COM DISNEY 254687106 1,139 10,873 SH   DFND 1 10,873 0 0
WESTERN GAS PARTNERS WES 969457100 186 3,920 SH   DFND 1 3,920 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP COM 96949L105 1,510 54,232 SH   DFND 1 54,232 0 0
WISDOMTREE JAPAN HEDGED EQUITY COM 97717W851 11,204 223,830 SH   DFND 1 223,830 0 0