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
Estimated average burden
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
3M CO COM COM 88579Y101 799 5,640 SH   SOLE 0 5,640 0 0
ABBOTT LABS COM 002824100 2,340 56,265 SH   SOLE 0 56,265 0 0
ABBVIE INC COM COM 00287Y109 3,055 52,895 SH   SOLE 0 52,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 4,480 SH   SOLE 0 4,480 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 542 8,511 SH   SOLE 0 8,511 0 0
AFLAC INC COM COM 001055102 502 8,610 SH   SOLE 0 8,610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 251 5,278 SH   SOLE 0 5,278 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 382 5,592 SH   SOLE 0 5,592 0 0
ALTRIA GROUP INC COM COM 02209S103 10,164 221,244 SH   SOLE 0 221,244 0 0
AMBEV SA SPONSORED ADR 02319V103 611 93,357 SH   SOLE 0 93,357 0 0
AMERICAN EXPRESS CO COM COM 025816109 509 5,819 SH   SOLE 0 5,819 0 0
ANADARKO PETE CORP COM COM 032511107 266 2,625 SH   SOLE 0 2,625 0 0
APACHE CORP COM COM 037411105 980 10,441 SH   SOLE 0 10,441 0 0
APPLE INC COM COM 037833100 1,164 11,555 SH   SOLE 0 11,555 0 0
AT&T INC COM COM 00206R102 1,423 40,378 SH   SOLE 0 40,378 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 479 5,760 SH   SOLE 0 5,760 0 0
BAIDU INC SPON ADR REP A 056752108 218 1,000 SH   SOLE 0 1,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 322 26,866 SH   SOLE 0 26,866 0 0
BANK N S HALIFAX COM COM 064149107 626 10,120 SH   SOLE 0 10,120 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 962 24,828 SH   SOLE 0 24,828 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 840 49,258 SH   SOLE 0 49,258 0 0
BED BATH & BEYOND INC COM COM 075896100 467 7,100 SH   SOLE 0 7,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,430 24,829 SH   SOLE 0 24,829 0 0
BP PLC SPONSORED ADR 055622104 310 7,055 SH   SOLE 0 7,055 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 735 14,370 SH   SOLE 0 14,370 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 342 4,193 SH   SOLE 0 4,193 0 0
CASH AMER INTL INC COM 14754D100 241 5,500 SH   SOLE 0 5,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 184 14,120 SH   SOLE 0 14,120 0 0
CHEVRON CORP NEW COM COM 166764100 860 7,204 SH   SOLE 0 7,204 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 591 10,063 SH   SOLE 0 10,063 0 0
CISCO SYS INC COM 17275R102 283 11,250 SH   SOLE 0 11,250 0 0
COACH INC COM 189754104 1,446 40,600 SH   SOLE 0 40,600 0 0
COCA COLA CO COM COM 191216100 10,698 250,771 SH   SOLE 0 250,771 0 0
COLGATE PALMOLIVE CO COM COM 194162103 554 8,500 SH   SOLE 0 8,500 0 0
CONOCOPHILLIPS COM COM 20825C104 1,770 23,125 SH   SOLE 0 23,125 0 0
CONSOL ENERGY INC COM COM 20854P109 346 9,144 SH   SOLE 0 9,144 0 0
CROWN CASTLE INTL CORP COM 228227104 7,509 93,240 SH   SOLE 0 93,240 0 0
CSX CORP COM COM 126408103 495 15,443 SH   SOLE 0 15,443 0 0
CVS CAREMARK CORPORATION COM COM 126650100 736 9,242 SH   SOLE 0 9,242 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 235 5,363 SH   SOLE 0 5,363 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 286 3,980 SH   SOLE 0 3,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,030 13,777 SH   SOLE 0 13,777 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 467 18,933 SH   SOLE 0 18,933 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,509 24,456 SH   SOLE 0 24,456 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 4,779 118,592 SH   SOLE 0 118,592 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 681 7,595 SH   SOLE 0 7,595 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,948 139,505 SH   SOLE 0 139,505 0 0
EXXON MOBIL CORP COM COM 30231G102 466,308 4,958,089 SH   SOLE 0 4,958,089 0 0
FISERV INC COM COM 337738108 481 7,437 SH   SOLE 0 7,437 0 0
FOOT LOCKER INC COM 344849104 200 3,600 SH   SOLE 0 3,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 326 22,010 SH   SOLE 0 22,010 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 1,080 33,088 SH   SOLE 0 33,088 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,735 106,761 SH   SOLE 0 106,761 0 0
GENERAL MLS INC COM COM 370334104 824 16,340 SH   SOLE 0 16,340 0 0
GENWORTH FINL INC COM CL A 37247D106 268 20,426 SH   SOLE 0 20,426 0 0
GOOGLE INC CL A 38259P508 207 351 SH   SOLE 0 351 0 0
GOOGLE INC CL C 38259P706 335 581 SH   SOLE 0 581 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 339 13,684 SH   SOLE 0 13,684 0 0
HALCON RES CORP COM NEW 40537Q209 1,852 467,666 SH   SOLE 0 467,666 0 0
HALLIBURTON CO COM COM 406216101 974 15,100 SH   SOLE 0 15,100 0 0
HESS CORP COM 42809H107 208 2,200 SH   SOLE 0 2,200 0 0
HOME DEPOT INC COM COM 437076102 287 3,130 SH   SOLE 0 3,130 0 0
INTEL CORP COM COM 458140100 2,163 62,112 SH   SOLE 0 62,112 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 2,130 11,219 SH   SOLE 0 11,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 623 5,271 SH   SOLE 0 5,271 0 0
ISHARES NAT AMT FREE BD 464288414 1,175 10,714 SH   SOLE 0 10,714 0 0
JOHNSON & JOHNSON COM COM 478160104 6,712 62,967 SH   SOLE 0 62,967 0 0
JOHNSON CTLS INC COM COM 478366107 257 5,837 SH   SOLE 0 5,837 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 506 5,420 SH   SOLE 0 5,420 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,285 33,511 SH   SOLE 0 33,511 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 2,427 81,764 SH   SOLE 0 81,764 0 0
LILLY ELI & CO COM COM 532457108 828 12,767 SH   SOLE 0 12,767 0 0
LOCKHEED MARTIN CORP COM COM 539830109 740 4,050 SH   SOLE 0 4,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,343 15,957 SH   SOLE 0 15,957 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 669 8,714 SH   SOLE 0 8,714 0 0
MASTERCARD INC CL A 57636Q104 459 6,210 SH   SOLE 0 6,210 0 0
MCDONALDS CORP COM COM 580135101 1,014 10,690 SH   SOLE 0 10,690 0 0
MERCK & CO INC NEW COM COM 58933Y105 4,155 70,083 SH   SOLE 0 70,083 0 0
METLIFE INC COM COM 59156R108 411 7,651 SH   SOLE 0 7,651 0 0
MICROSOFT CORP COM COM 594918104 5,167 111,449 SH   SOLE 0 111,449 0 0
MPLX LP COM UNIT REP LTD 55336V100 726 12,322 SH   SOLE 0 12,322 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 964 24,474 SH   SOLE 0 24,474 0 0
NOVARTIS A G SPONSORED ADR 66987V109 616 6,540 SH   SOLE 0 6,540 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 212 2,200 SH   SOLE 0 2,200 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 519 10,456 SH   SOLE 0 10,456 0 0
ONEOK INC NEW COM COM 682680103 876 13,371 SH   SOLE 0 13,371 0 0
PEPSICO INC COM COM 713448108 2,303 24,738 SH   SOLE 0 24,738 0 0
PFIZER INC COM COM 717081103 531 17,955 SH   SOLE 0 17,955 0 0
PHILIP MORRIS INTL INC COM COM 718172109 12,966 155,469 SH   SOLE 0 155,469 0 0
PHILLIPS 66 COM COM 718546104 646 7,951 SH   SOLE 0 7,951 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 869 8,570 SH   SOLE 0 8,570 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 722 12,261 SH   SOLE 0 12,261 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,304 42,546 SH   SOLE 0 42,546 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 5,045 SH   SOLE 0 5,045 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,115 84,970 SH   SOLE 0 84,970 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 351 3,195 SH   SOLE 0 3,195 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 798 13,493 SH   SOLE 0 13,493 0 0
ROSS STORES INC COM COM 778296103 482 6,377 SH   SOLE 0 6,377 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,043 14,596 SH   SOLE 0 14,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,052 26,948 SH   SOLE 0 26,948 0 0
SCHLUMBERGER LTD COM COM 806857108 396 3,895 SH   SOLE 0 3,895 0 0
SERVICE CORP INTL COM 817565104 28,874 1,365,861 SH   SOLE 0 1,365,861 0 0
SPECTRA ENERGY CORP COM COM 847560109 672 17,121 SH   SOLE 0 17,121 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 824 16,200 SH   SOLE 0 16,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 592 12,264 SH   SOLE 0 12,264 0 0
SUNTRUST BKS INC COM 867914103 233 6,134 SH   SOLE 0 6,134 0 0
SYNGENTA AG SPONSORED ADR 87160A100 433 6,825 SH   SOLE 0 6,825 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 736 16,240 SH   SOLE 0 16,240 0 0
TARGA RES CORP COM COM 87612G101 1,580 11,606 SH   SOLE 0 11,606 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 557 7,703 SH   SOLE 0 7,703 0 0
TENARIS S A SPONSORED ADR 88031M109 344 7,545 SH   SOLE 0 7,545 0 0
TJX COS INC NEW COM COM 872540109 1,303 22,019 SH   SOLE 0 22,019 0 0
TOTAL S A SPONSORED ADR 89151E109 463 7,181 SH   SOLE 0 7,181 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,305 45,832 SH   SOLE 0 45,832 0 0
U S G CORP COM NEW 903293405 830 30,200 SH   SOLE 0 30,200 0 0
UBS AG SHS NEW H89231338 323 18,576 SH   SOLE 0 18,576 0 0
UNION PAC CORP COM 907818108 353 3,260 SH   SOLE 0 3,260 0 0
UNITED CONTL HLDGS INC COM 910047109 292 6,237 SH   SOLE 0 6,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 417 4,240 SH   SOLE 0 4,240 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 734 6,953 SH   SOLE 0 6,953 0 0
US BANCORP DEL COM NEW 902973304 648 15,500 SH   SOLE 0 15,500 0 0
VALE S A ADR 91912E105 316 28,684 SH   SOLE 0 28,684 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 741 14,815 SH   SOLE 0 14,815 0 0
WALGREEN CO COM 931422109 1,280 21,600 SH   SOLE 0 21,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 265 8,404 SH   SOLE 0 8,404 0 0
WELLS FARGO & CO NEW COM COM 949746101 1,471 28,352 SH   SOLE 0 28,352 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,305 21,421 SH   SOLE 0 21,421 0 0
WILLIAMS COS INC DEL COM COM 969457100 1,539 27,812 SH   SOLE 0 27,812 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 595 11,369 SH   SOLE 0 11,369 0 0
YUM BRANDS INC COM COM 988498101 531 7,376 SH   SOLE 0 7,376 0 0