| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $3.1M | 59,571 | 50.5% |
| Conocophillips COM(COP) | Equity | 20825C104 | $2.1M | 29,204 | 33.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $503.8K | 4,978,515 | 8.1% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $252.0K | 11,250 | 4.0% |
| Service Corp Intl COM(SCI) | Equity | 817565104 | $24.8K | 1,367,801 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $13.5K | 155,413 | 0.2% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $10.5K | 253,670 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | Equity | 293792107 | $9.3K | 140,906 | 0.2% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $7.6K | 198,161 | 0.1% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $7.0K | 85,804 | 0.1% |
| Crown Castle Intl Corp COM | Equity | 228227104 | $7.0K | 94,665 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $6.9K | 75,428 | 0.1% |
| Plains GP Hldgs L P SHS A REP Ltpn Added | Equity | 72651A108 | $5.3K | 198,510 | 0.1% |
| EV Energy Partners LP COM Units | Equity | 26926V107 | $4.9K | 145,230 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.4K | 117,341 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $4.2K | 45,832 | 0.1% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $4.1K | 107,657 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Equity | 559080106 | $4.1K | 65,182 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $3.9K | 77,711 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Equity | 29273V100 | $3.9K | 47,397 | 0.1% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $3.6K | 40,508 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Equity | 780259206 | $3.4K | 48,374 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $3.2K | 26,579 | 0.1% |
| Western Gas Equity Partners Comunt LTD PT | Equity | 95825R103 | $3.1K | 77,921 | 0.0% |
| General Electric Co COM | Equity | 369604103 | $3.0K | 106,456 | 0.0% |
| Kinder Morgan Management LLC SHS | Equity | 49455U100 | $2.9K | 38,187 | 0.0% |
| Pepsico Inc COM(PEP) | Equity | 713448108 | $2.8K | 33,965 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partn | Equity | 570759100 | $2.8K | 42,345 | 0.0% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $2.6K | 42,104 | 0.0% |
| Williams COS Inc del COM(WMB) | Equity | 969457100 | $2.6K | 67,575 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | Equity | 72201R833 | $2.5K | 24,336 | 0.0% |
| Legacy Reserves LP Unit LP INT | Equity | 524707304 | $2.3K | 81,764 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Equity | 49456B101 | $2.2K | 60,713 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Equity | 55336V100 | $2.2K | 48,361 | 0.0% |
| Access Midstream Partners L Unit | Equity | 00434L109 | $2.1K | 37,079 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Equity | 62913M107 | $2.0K | 58,001 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Equity | 26885B100 | $1.9K | 32,850 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | Equity | 874697105 | $1.9K | 72,616 | 0.0% |
| China Mobile Limited Sponsored ADR | Equity | 16941M109 | $1.9K | 35,851 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | Equity | 86764L108 | $1.9K | 24,750 | 0.0% |
| Targa Resources Partners LP COM Unit | Equity | 87611X105 | $1.8K | 35,060 | 0.0% |
| Halcon RES Corp COM New | Equity | 40537Q209 | $1.8K | 466,666 | 0.0% |
| Rose Rock Midstream L P COM U REP LTD | Equity | 777149105 | $1.8K | 46,275 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | Equity | 97717W851 | $1.7K | 34,238 | 0.0% |
| Alliance Holdings GP LP COM Units LP | Equity | 01861G100 | $1.7K | 29,465 | 0.0% |
| Williams Partners L P COM Unit L P | Equity | 96950F104 | $1.7K | 33,817 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.6K | 61,809 | 0.0% |
| Tesoro Logistics LP COM Unit LP | Equity | 88160T107 | $1.6K | 29,997 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Equity | 126650100 | $1.6K | 21,903 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $1.5K | 2,736 | 0.0% |