| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $2.3M | 55,055 | 48.6% |
| Conocophillips COM(COP) | Equity | 20825C104 | $1.5M | 24,784 | 32.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $452.8K | 5,011,638 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $274.0K | 11,250 | 5.8% |
| Service Corp Intl COM(SCI) | Equity | 817565104 | $24.7K | 1,367,801 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $13.1K | 150,917 | 0.3% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $10.1K | 251,090 | 0.2% |
| Crown Castle Intl Corp COM | Equity | 228227104 | $6.9K | 94,665 | 0.1% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $6.6K | 86,090 | 0.1% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $6.3K | 179,617 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | Equity | 72201R833 | $6.1K | 59,790 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $5.9K | 68,438 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | Equity | 293792107 | $5.7K | 91,091 | 0.1% |
| EV Energy Partners LP COM Units | Equity | 26926V107 | $5.4K | 145,644 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.9K | 112,647 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $3.6K | 45,332 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $3.6K | 77,711 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Equity | 726503105 | $2.8K | 49,980 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.7K | 24,270 | 0.1% |
| Halcon RES Corp COM New | Equity | 40537Q209 | $2.6K | 466,666 | 0.1% |
| General Electric Co COM | Equity | 369604103 | $2.5K | 109,501 | 0.1% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $2.5K | 71,636 | 0.1% |
| Legacy Reserves LP Unit LP INT | Equity | 524707304 | $2.2K | 81,764 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Equity | 559080106 | $2.1K | 38,778 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Equity | 780259206 | $1.8K | 28,787 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | Equity | 95825R103 | $1.8K | 43,773 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Equity | 29273V100 | $1.8K | 29,569 | 0.0% |
| EL Paso Pipeline Partners L COM Unit LPI | Equity | 283702108 | $1.7K | 38,409 | 0.0% |
| Kinder Morgan Management LLC SHS | Equity | 49455U100 | $1.6K | 18,723 | 0.0% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.5K | 23,713 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $1.5K | 39,925 | 0.0% |
| Apache Corp COM(9990302D) | Equity | 037411105 | $1.5K | 17,450 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $1.4K | 17,366 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Equity | 86764L108 | $1.4K | 21,296 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Equity | 01861G100 | $1.4K | 21,218 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Equity | 949746101 | $1.3K | 30,752 | 0.0% |
| Williams COS Inc del COM(WMB) | Equity | 969457100 | $1.3K | 38,915 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partn | Equity | 570759100 | $1.2K | 18,485 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.1K | 46,329 | 0.0% |
| Access Midstream Partners L Unit | Equity | 00434L109 | $1.0K | 21,664 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Equity | 55336V100 | $1.0K | 28,041 | 0.0% |
| Targa Resources Partners LP COM Unit | Equity | 87611X105 | $1.0K | 20,407 | 0.0% |
| U S G Corp COM New | Equity | 903293405 | $1.0K | 44,500 | 0.0% |
| Williams Partners L P COM Unit L P | Equity | 96950F104 | $1.0K | 19,819 | 0.0% |
| Tesoro Logistics LP COM Unit LP | Equity | 88160T107 | $1.0K | 16,831 | 0.0% |
| Tallgrass Energy Partners LP COM Unit Added | Equity | 874697105 | $932 | 44,393 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $932 | 13,803 | 0.0% |
| Coach Inc COM | Equity | 189754104 | $908 | 15,900 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $901 | 7,614 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Equity | 26885B100 | $859 | 17,591 | 0.0% |