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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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
AFLAC INC COM Equity 001055102 619 9,950 SH   SOLE 0 9,950 0 0
ALIBABA GROUP HLDG LTD Equity 01609W102 371 4,512 SH   SOLE 0 4,512 0 0
ABBOTT LABS COM Equity 002824100 2,260 46,040 SH   SOLE 0 46,040 0 0
AMERICAN EXPRESS CO COM Equity 025816109 677 8,715 SH   SOLE 0 8,715 0 0
ANADARKO PETE CORP COM Equity 032511107 205 2,625 SH   SOLE 0 2,625 0 0
ANALOG DEVICES INC COM Equity 032654105 343 5,337 SH   SOLE 0 5,337 0 0
ANTERO MIDSTREAM PARTNERS LP Equity 03673L103 350 12,215 SH   SOLE 0 12,215 0 0
APACHE CORP COM Equity 037411105 495 8,590 SH   SOLE 0 8,590 0 0
APPLE INC COM Equity 037833100 1,347 10,740 SH   SOLE 0 10,740 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103 584 7,280 SH   SOLE 0 7,280 0 0
BP PLC SPONSORED ADR Equity 055622104 1,300 32,524 SH   SOLE 0 32,524 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 812 47,693 SH   SOLE 0 47,693 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 991 23,615 SH   SOLE 0 23,615 0 0
BANK N S HALIFAX COM Equity 064149107 584 11,320 SH   SOLE 0 11,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2,883 21,179 SH   SOLE 0 21,179 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 826 12,410 SH   SOLE 0 12,410 0 0
CIGNA CORPORATION COM Equity 125509109 271 1,670 SH   SOLE 0 1,670 0 0
CVS CAREMARK CORPORATION COM Equity 126650100 699 6,663 SH   SOLE 0 6,663 0 0
CAMPBELL SOUP CO COM Equity 134429109 1,096 23,000 SH   SOLE 0 23,000 0 0
CATERPILLAR INC DEL COM Equity 149123101 1,174 13,840 SH   SOLE 0 13,840 0 0
CEMEX SAB DE CV SPON ADR NEW Equity 151290889 135 14,685 SH   SOLE 0 14,685 0 0
CHESAPEAKE ENERGY CORP COM Equity 165167107 459 41,100 SH   SOLE 0 41,100 0 0
CHEVRON CORP NEW COM Equity 166764100 2,600 26,956 SH   SOLE 0 26,956 0 0
CLOROX CO DEL COM Equity 189054109 534 5,135 SH   SOLE 0 5,135 0 0
COACH INC COM Equity 189754104 1,971 56,950 SH   SOLE 0 56,950 0 0
COCA COLA CO COM Equity 191216100 10,699 272,731 SH   SOLE 0 272,731 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 1,765 26,990 SH   SOLE 0 26,990 0 0
CROWN CASTLE INTL CORP NEW Equity 22822V101 7,487 93,240 SH   SOLE 0 93,240 0 0
DU PONT E I DE NEMOURS & CO COM Equity 263534109 257 4,025 SH   SOLE 0 4,025 0 0
ENTERPRISE PRODS PARTNERS L COM Equity 293792107 3,976 133,024 SH   SOLE 0 133,024 0 0
EQT GP HLDGS LP Equity 26885J103 509 14,986 SH   SOLE 0 14,986 0 0
FISERV INC COM Equity 337738108 579 6,986 SH   SOLE 0 6,986 0 0
FOOT LOCKER INC COM Equity 344849104 241 3,600 SH   SOLE 0 3,600 0 0
FORD MTR CO DEL COM PAR $0.01 Equity 345370860 313 20,835 SH   SOLE 0 20,835 0 0
GENERAL ELECTRIC CO COM Equity 369604103 3,042 114,481 SH   SOLE 0 114,481 0 0
GENERAL MLS INC COM Equity 370334104 2,393 42,940 SH   SOLE 0 42,940 0 0
HALLIBURTON CO COM Equity 406216101 607 14,100 SH   SOLE 0 14,100 0 0
HOME DEPOT INC COM Equity 437076102 326 2,930 SH   SOLE 0 2,930 0 0
INFOSYS LTD SPONSORED ADR Equity 456788108 278 17,524 SH   SOLE 0 17,524 0 0
INTEL CORP COM Equity 458140100 1,881 61,845 SH   SOLE 0 61,845 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 2,193 13,485 SH   SOLE 0 13,485 0 0
ISHARES IBOXX INV CP ETF Equity 464287242 515 4,452 SH   SOLE 0 4,452 0 0
ISHARES NAT AMT FREE BD Equity 464288414 752 6,948 SH   SOLE 0 6,948 0 0
JOHNSON & JOHNSON COM Equity 478160104 7,451 76,455 SH   SOLE 0 76,455 0 0
JOHNSON CTLS INC COM Equity 478366107 304 6,131 SH   SOLE 0 6,131 0 0
LEGACY RESERVES LP UNIT LP INT Equity 524707304 671 78,297 SH   SOLE 0 78,297 0 0
LILLY ELI & CO COM Equity 532457108 1,340 16,045 SH   SOLE 0 16,045 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 1,020 5,485 SH   SOLE 0 5,485 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Equity 559080106 1,033 14,074 SH   SOLE 0 14,074 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Equity 570759100 603 10,691 SH   SOLE 0 10,691 0 0
MCDONALDS CORP COM Equity 580135101 1,428 15,025 SH   SOLE 0 15,025 0 0
MICROSOFT CORP COM Equity 594918104 5,423 122,822 SH   SOLE 0 122,822 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Equity 606822104 380 52,624 SH   SOLE 0 52,624 0 0
NATIONAL OILWELL VARCO INC COM Equity 637071101 368 7,631 SH   SOLE 0 7,631 0 0
ONEOK INC NEW COM Equity 682680103 652 16,511 SH   SOLE 0 16,511 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 483 5,045 SH   SOLE 0 5,045 0 0
PEPSICO INC COM Equity 713448108 3,166 33,916 SH   SOLE 0 33,916 0 0
PFIZER INC COM Equity 717081103 1,585 47,283 SH   SOLE 0 47,283 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 12,335 153,863 SH   SOLE 0 153,863 0 0
PHILLIPS 66 COM Equity 718546104 232 2,879 SH   SOLE 0 2,879 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Equity 726503105 656 15,060 SH   SOLE 0 15,060 0 0
PROCTER & GAMBLE CO COM Equity 742718109 7,420 94,840 SH   SOLE 0 94,840 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 323 2,589 SH   SOLE 0 2,589 0 0
ROSS STORES INC COM Equity 778296103 544 11,196 SH   SOLE 0 11,196 0 0
ROYAL BK CDA MONTREAL QUE COM Equity 780087102 954 15,596 SH   SOLE 0 15,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Equity 780259206 1,048 18,385 SH   SOLE 0 18,385 0 0
SAP AG SPON ADR Equity 803054204 424 6,036 SH   SOLE 0 6,036 0 0
SCHLUMBERGER LTD COM Equity 806857108 1,410 16,365 SH   SOLE 0 16,365 0 0
SERVICE CORP INTL COM Equity 817565104 40,107 1,362,781 SH   SOLE 0 1,362,781 0 0
SOUTHERN CO COM Equity 842587107 210 5,000 SH   SOLE 0 5,000 0 0
SOUTHWESTERN ENERGY CO COM Equity 845467109 270 11,869 SH   SOLE 0 11,869 0 0
SPECTRA ENERGY CORP COM Equity 847560109 624 19,136 SH   SOLE 0 19,136 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Equity 866142102 522 15,806 SH   SOLE 0 15,806 0 0
SUNTRUST BKS INC COM Equity 867914103 256 5,941 SH   SOLE 0 5,941 0 0
TALLGRASS ENERGY GP LP Equity 874696107 474 14,755 SH   SOLE 0 14,755 0 0
TJX COS INC NEW COM Equity 872540109 1,596 24,119 SH   SOLE 0 24,119 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Equity 874697105 721 14,996 SH   SOLE 0 14,996 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Equity 892331307 319 2,385 SH   SOLE 0 2,385 0 0
US BANCORP DEL COM NEW Equity 902973304 564 13,000 SH   SOLE 0 13,000 0 0
U S G CORP COM NEW Equity 903293405 856 30,800 SH   SOLE 0 30,800 0 0
UNILEVER N V N Y SHS NEW Equity 904784709 1,071 25,600 SH   SOLE 0 25,600 0 0
UNION PAC CORP COM Equity 907818108 311 3,260 SH   SOLE 0 3,260 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 331 6,237 SH   SOLE 0 6,237 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 1,204 12,429 SH   SOLE 0 12,429 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 727 6,554 SH   SOLE 0 6,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Equity 922042858 797 19,493 SH   SOLE 0 19,493 0 0
WEINGARTEN RLTY INVS SH BEN INT Equity 948741103 236 7,221 SH   SOLE 0 7,221 0 0
WELLS FARGO & CO NEW COM Equity 949746101 1,383 24,590 SH   SOLE 0 24,590 0 0
WILLIAMS COS INC DEL COM Equity 969457100 1,130 19,684 SH   SOLE 0 19,684 0 0
YUM BRANDS INC COM Equity 988498101 559 6,206 SH   SOLE 0 6,206 0 0
AT&T INC COM Equity 00206R102 1,567 44,124 SH   SOLE 0 44,124 0 0
ABBVIE INC COM Equity 00287Y109 3,161 47,043 SH   SOLE 0 47,043 0 0
ALTRIA GROUP INC COM Equity 02209S103 10,724 219,267 SH   SOLE 0 219,267 0 0
AMBEV SA SPONSORED ADR Equity 02319V103 244 40,000 SH   SOLE 0 40,000 0 0
BANCO SANTANDER SA ADR Equity 05964H105 372 53,034 SH   SOLE 0 53,034 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105 597 6,785 SH   SOLE 0 6,785 0 0
CONOCOPHILLIPS COM Equity 20825C104 1,548 25,206 SH   SOLE 0 25,206 0 0
DR PEPPER SNAPPLE GROUP INC COM Equity 26138E109 1,094 15,000 SH   SOLE 0 15,000 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 927 13,130 SH   SOLE 0 13,130 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Equity 26885B100 624 7,648 SH   SOLE 0 7,648 0 0
EV ENERGY PARTNERS LP COM UNITS Equity 26926V107 1,523 133,266 SH   SOLE 0 133,266 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Equity 29273V100 1,557 24,261 SH   SOLE 0 24,261 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Equity 29336U107 364 16,563 SH   SOLE 0 16,563 0 0
EXXON MOBIL CORP COM Equity 30231G102 406,861 4,890,154 SH   SOLE 0 4,890,154 0 0
FREEPORT-MCMORAN COPPER & GO COM Equity 35671D857 539 28,963 SH   SOLE 0 28,963 0 0
HALCON RES CORP COM NEW Equity 40537Q209 541 466,666 SH   SOLE 0 466,666 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 1,364 35,540 SH   SOLE 0 35,540 0 0
MPLX LP COM UNIT REP LTD Equity 55336V100 807 11,305 SH   SOLE 0 11,305 0 0
MASTERCARD INC CL A Equity 57636Q104 523 5,590 SH   SOLE 0 5,590 0 0
MERCK & CO INC NEW COM Equity 58933Y105 4,814 84,568 SH   SOLE 0 84,568 0 0
METLIFE INC COM Equity 59156R108 1,600 28,581 SH   SOLE 0 28,581 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Equity 62913M107 718 23,665 SH   SOLE 0 23,665 0 0
NOVARTIS A G SPONSORED ADR Equity 66987V109 726 7,378 SH   SOLE 0 7,378 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Equity 72651A108 614 23,744 SH   SOLE 0 23,744 0 0
POTASH CORP SASK INC COM Equity 73755L107 252 8,142 SH   SOLE 0 8,142 0 0
SHELL MIDSTREAM PARTNERS L P Equity 822634101 557 12,195 SH   SOLE 0 12,195 0 0
SANOFI SPONSORED ADR Equity 80105N105 550 11,101 SH   SOLE 0 11,101 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Equity 86764L108 384 10,100 SH   SOLE 0 10,100 0 0
SYNGENTA AG SPONSORED ADR Equity 87160A100 609 7,459 SH   SOLE 0 7,459 0 0
TARGA RES CORP COM Equity 87612G101 974 10,918 SH   SOLE 0 10,918 0 0
3M CO COM Equity 88579Y101 1,745 11,310 SH   SOLE 0 11,310 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 4,430 45,832 SH   SOLE 0 45,832 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 253 4,042 SH   SOLE 0 4,042 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 740 15,879 SH   SOLE 0 15,879 0 0
VISA INC COM CL A Equity 92826C839 350 5,216 SH   SOLE 0 5,216 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108 1,789 21,188 SH   SOLE 0 21,188 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Equity 95825R103 1,211 20,176 SH   SOLE 0 20,176 0 0
WILLIAMS PARTNERS L P NEW Equity 96949L105 381 7,862 SH   SOLE 0 7,862 0 0
WISDOMTREE TR INDIA ERNGS FD Equity 97717W422 522 24,098 SH   SOLE 0 24,098 0 0
WISDOMTREE TR JAPN HEDGE EQT Equity 97717W851 680 11,892 SH   SOLE 0 11,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 535 5,530 SH   SOLE 0 5,530 0 0
NOBLE CORP PLC SHS USD Equity G65431101 201 13,080 SH   SOLE 0 13,080 0 0
SEAGATE TECHNOLOGY PLC SHS Equity G7945M107 208 4,372 SH   SOLE 0 4,372 0 0