The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 1,592 | 27,678 | SH | DFND | 1 | 27,678 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS LP | UT LTD PART | 01877R108 | 1,754 | 20,863 | SH | DFND | 1 | 20,863 | 0 | 0 | |
| EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 915 | 30,135 | SH | DFND | 1 | 30,135 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COM UNIT LPI | 29250R106 | 1,132 | 41,318 | SH | DFND | 1 | 41,318 | 0 | 0 | |
| ENBRIDGE ENERGY MGMT LLC SHARES | UNIT | 29250X103 | 486 | 17,539 | SH | DFND | 1 | 17,539 | 0 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,369 | 29,314 | SH | DFND | 1 | 29,314 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | COM UT LTD PTN | 29273R109 | 1,116 | 20,764 | SH | DFND | 1 | 20,764 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM UT LTD PTN | 293792107 | 2,993 | 43,171 | SH | DFND | 1 | 43,171 | 0 | 0 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 3,129 | 72,687 | SH | DFND | 1 | 72,687 | 0 | 0 | |
| FRONTIER COMMUNICATIONS CORP | UNIT | 35906A108 | 65 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
| ISHARES S&P 500 GROWTH INDEX | S&P GRW | 464287309 | 2,168 | 21,717 | SH | DFND | 1 | 21,717 | 0 | 0 | |
| KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 649 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 1,333 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | |
| KINDER MORGAN MGMT LLC SHARES COMMON STOCK | COM | 49455U100 | 845 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 292 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UT LTD PTN | 62913M107 | 418 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 588 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
| NUSTAR GP HOLDINGS LLC UNIT LTD | UNIT LTD PARTN | 67059L102 | 328 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,357 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 1,200 | 21,774 | SH | DFND | 1 | 21,774 | 0 | 0 | |
| PLAINS GROUP HOLDINGS LP | UNIT LTD PARTN | 72651A108 | 378 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
| PIONEER NATURAL RESOURCES | UNIT LTD PARTN | 723787107 | 239 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
| SPDR GOLD SHARES | COM | 78463V107 | 558 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,767 | 36,132 | SH | DFND | 1 | 36,132 | 0 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 825 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
| TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 868 | 21,025 | SH | DFND | 1 | 21,025 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,393 | 37,364 | SH | DFND | 1 | 37,364 | 0 | 0 | |
| WILLIAMS PARTNERS LP | COM UNIT LP | 96950F104 | 605 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 1,060 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |