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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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 Equity 88579Y101 1,022 7,138 SH   SOLE 0 7,138 0 0
ABB LTD SPONSORED ADR Equity 000375204 2,868 70,124 SH   SOLE 0 70,124 0 0
ABBVIE INC COM Equity 00287Y109 3,257 57,715 SH   SOLE 0 57,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 568 7,032 SH   SOLE 0 7,032 0 0
ACCESS MIDSTREAM PARTNERS L UNIT Equity 00434L109 968 15,233 SH   SOLE 0 15,233 0 0
AFLAC INC COM Equity 001055102 711 11,416 SH   SOLE 0 11,416 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP Equity 01861G100 967 14,921 SH   SOLE 0 14,921 0 0
ALTRIA GROUP INC COM Equity 02209S103 9,622 229,433 SH   SOLE 0 229,433 0 0
AMBEV SA SPONSORED ADR Equity 02319V103 602 85,509 SH   SOLE 0 85,509 0 0
AMERICAN EXPRESS CO COM Equity 025816109 552 5,819 SH   SOLE 0 5,819 0 0
ANADARKO PETE CORP COM Equity 032511107 287 2,625 SH   SOLE 0 2,625 0 0
APACHE CORP COM Equity 037411105 1,399 13,907 SH   SOLE 0 13,907 0 0
APPLE INC COM Equity 037833100 2,224 23,930 SH   SOLE 0 23,930 0 0
AT&T INC COM Equity 00206R102 1,875 53,030 SH   SOLE 0 53,030 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103 710 8,952 SH   SOLE 0 8,952 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Equity 05946K101 548 42,945 SH   SOLE 0 42,945 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Equity 05967A107 424 61,274 SH   SOLE 0 61,274 0 0
BANK N S HALIFAX COM Equity 064149107 674 10,120 SH   SOLE 0 10,120 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100 1,233 32,897 SH   SOLE 0 32,897 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 985 64,064 SH   SOLE 0 64,064 0 0
BED BATH & BEYOND INC COM Equity 075896100 407 7,100 SH   SOLE 0 7,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 3,332 26,329 SH   SOLE 0 26,329 0 0
BP PLC SPONSORED ADR Equity 055622104 306 5,805 SH   SOLE 0 5,805 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 697 14,370 SH   SOLE 0 14,370 0 0
CABOT OIL & GAS CORP COM Equity 127097103 369 10,795 SH   SOLE 0 10,795 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105 554 6,702 SH   SOLE 0 6,702 0 0
CASH AMER INTL INC COM Equity 14754D100 244 5,500 SH   SOLE 0 5,500 0 0
CEMEX SAB DE CV SPON ADR NEW Equity 151290889 319 24,120 SH   SOLE 0 24,120 0 0
CHEVRON CORP NEW COM Equity 166764100 940 7,204 SH   SOLE 0 7,204 0 0
CHINA MOBILE LIMITED SPONSORED ADR Equity 16941M109 762 15,685 SH   SOLE 0 15,685 0 0
CISCO SYS INC COM Equity 17275R102 280 11,250 SH   SOLE 0 11,250 0 0
COACH INC COM Equity 189754104 1,351 39,500 SH   SOLE 0 39,500 0 0
COCA COLA CO COM Equity 191216100 10,725 253,198 SH   SOLE 0 253,198 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 961 14,102 SH   SOLE 0 14,102 0 0
CONOCOPHILLIPS COM Equity 20825C104 2,418 28,200 SH   SOLE 0 28,200 0 0
CONSOL ENERGY INC COM Equity 20854P109 671 14,555 SH   SOLE 0 14,555 0 0
CROWN CASTLE INTL CORP COM Equity 228227104 6,924 93,240 SH   SOLE 0 93,240 0 0
CSX CORP COM Equity 126408103 792 25,711 SH   SOLE 0 25,711 0 0
CUMMINS INC COM Equity 231021106 218 1,416 SH   SOLE 0 1,416 0 0
CVS CAREMARK CORPORATION COM Equity 126650100 1,101 14,607 SH   SOLE 0 14,607 0 0
DU PONT E I DE NEMOURS & CO COM Equity 263534109 260 3,980 SH   SOLE 0 3,980 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 1,022 13,777 SH   SOLE 0 13,777 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ADDED Equity 292480100 986 37,630 SH   SOLE 0 37,630 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Equity 29273V100 2,443 41,445 SH   SOLE 0 41,445 0 0
ENTERPRISE PRODS PARTNERS L COM Equity 293792107 6,302 80,495 SH   SOLE 0 80,495 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Equity 26885B100 1,274 13,168 SH   SOLE 0 13,168 0 0
EV ENERGY PARTNERS LP COM UNITS Equity 26926V107 5,527 139,505 SH   SOLE 0 139,505 0 0
EXXON MOBIL CORP COM Equity 30231G102 499,913 4,965,368 SH   SOLE 0 4,965,368 0 0
FISERV INC COM Equity 337738108 717 11,891 SH   SOLE 0 11,891 0 0
FORD MTR CO DEL COM PAR $0.01 Equity 345370860 379 22,010 SH   SOLE 0 22,010 0 0
FREEPORT-MCMORAN COPPER & GO COM Equity 35671D857 1,208 33,088 SH   SOLE 0 33,088 0 0
GENERAL ELECTRIC CO COM Equity 369604103 2,811 106,961 SH   SOLE 0 106,961 0 0
GENERAL MLS INC COM Equity 370334104 1,360 25,880 SH   SOLE 0 25,880 0 0
GENESIS ENERGY L P UNIT LTD PARTN Equity 371927104 532 9,487 SH   SOLE 0 9,487 0 0
GENWORTH FINL INC COM CL A Equity 37247D106 720 41,351 SH   SOLE 0 41,351 0 0
GOOGLE INC CL A Equity 38259P508 309 529 SH   SOLE 0 529 0 0
GOOGLE INC CL C ADDED Equity 38259P706 350 609 SH   SOLE 0 609 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT Equity 395258106 397 14,223 SH   SOLE 0 14,223 0 0
HALCON RES CORP COM NEW Equity 40537Q209 3,409 467,666 SH   SOLE 0 467,666 0 0
HALLIBURTON CO COM Equity 406216101 1,072 15,100 SH   SOLE 0 15,100 0 0
HESS CORP COM Equity 42809H107 218 2,200 SH   SOLE 0 2,200 0 0
HOME DEPOT INC COM Equity 437076102 253 3,130 SH   SOLE 0 3,130 0 0
ICICI BK LTD ADR Equity 45104G104 407 8,158 SH   SOLE 0 8,158 0 0
INTEL CORP COM Equity 458140100 2,199 71,149 SH   SOLE 0 71,149 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 2,627 14,494 SH   SOLE 0 14,494 0 0
ISHARES IBOXX HI YD ETF Equity 464288513 374 3,927 SH   SOLE 0 3,927 0 0
ISHARES IBOXX INV CP ETF Equity 464287242 579 4,851 SH   SOLE 0 4,851 0 0
ISHARES NAT AMT FREE BD Equity 464288414 511 4,704 SH   SOLE 0 4,704 0 0
JOHNSON & JOHNSON COM Equity 478160104 7,053 67,413 SH   SOLE 0 67,413 0 0
JOHNSON CTLS INC COM Equity 478366107 466 9,333 SH   SOLE 0 9,333 0 0
JPMORGAN CHASE & CO COM Equity 46625H100 404 7,006 SH   SOLE 0 7,006 0 0
JUNIPER NETWORKS INC COM Equity 48203R104 443 18,062 SH   SOLE 0 18,062 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Equity 494550106 446 5,420 SH   SOLE 0 5,420 0 0
KINDER MORGAN INC DEL COM Equity 49456B101 1,225 33,786 SH   SOLE 0 33,786 0 0
KINDER MORGAN MANAGEMENT LLC SHS Equity 49455U100 757 9,589 SH   SOLE 0 9,589 0 0
LEGACY RESERVES LP UNIT LP INT Equity 524707304 2,554 81,764 SH   SOLE 0 81,764 0 0
LILLY ELI & CO COM Equity 532457108 1,267 20,377 SH   SOLE 0 20,377 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 1,050 6,535 SH   SOLE 0 6,535 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Equity 559080106 2,329 27,708 SH   SOLE 0 27,708 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Equity 570759100 1,186 16,565 SH   SOLE 0 16,565 0 0
MASTERCARD INC CL A Equity 57636Q104 660 8,985 SH   SOLE 0 8,985 0 0
MCDONALDS CORP COM Equity 580135101 1,544 15,324 SH   SOLE 0 15,324 0 0
MERCK & CO INC NEW COM Equity 58933Y105 4,286 74,095 SH   SOLE 0 74,095 0 0
METLIFE INC COM Equity 59156R108 653 11,750 SH   SOLE 0 11,750 0 0
MICROSOFT CORP COM Equity 594918104 5,047 121,039 SH   SOLE 0 121,039 0 0
MPLX LP COM UNIT REP LTD Equity 55336V100 1,326 20,560 SH   SOLE 0 20,560 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Equity 62913M107 1,214 28,004 SH   SOLE 0 28,004 0 0
NOVARTIS A G SPONSORED ADR Equity 66987V109 936 10,339 SH   SOLE 0 10,339 0 0
OCCIDENTAL PETE CORP DEL COM Equity 674599105 226 2,200 SH   SOLE 0 2,200 0 0
OILTANKING PARTNERS L P UNIT LTD Equity 678049107 1,103 11,676 SH   SOLE 0 11,676 0 0
ONEOK INC NEW COM Equity 682680103 1,122 16,476 SH   SOLE 0 16,476 0 0
PEPSICO INC COM Equity 713448108 3,087 34,555 SH   SOLE 0 34,555 0 0
PFIZER INC COM Equity 717081103 551 18,580 SH   SOLE 0 18,580 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 13,296 157,699 SH   SOLE 0 157,699 0 0
PHILLIPS 66 COM Equity 718546104 869 10,809 SH   SOLE 0 10,809 0 0
PIONEER NAT RES CO COM Equity 723787107 230 1,000 SH   SOLE 0 1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Equity 726503105 1,064 17,720 SH   SOLE 0 17,720 0 0
PLAINS GP HLDGS L P SHS A REP LTPN Equity 72651A108 2,727 85,250 SH   SOLE 0 85,250 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 449 5,045 SH   SOLE 0 5,045 0 0
PROCTER & GAMBLE CO COM Equity 742718109 6,729 85,621 SH   SOLE 0 85,621 0 0
QUALCOMM INC COM Equity 747525103 209 2,633 SH   SOLE 0 2,633 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109 639 5,108 SH   SOLE 0 5,108 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD Equity 777149105 1,480 27,095 SH   SOLE 0 27,095 0 0
ROSS STORES INC COM Equity 778296103 675 10,201 SH   SOLE 0 10,201 0 0
ROYAL BK CDA MONTREAL QUE COM Equity 780087102 1,043 14,596 SH   SOLE 0 14,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Equity 780259206 2,679 32,529 SH   SOLE 0 32,529 0 0
SCHLUMBERGER LTD COM Equity 806857108 459 3,895 SH   SOLE 0 3,895 0 0
SEADRILL LIMITED SHS Equity G7945E105 212 5,315 SH   SOLE 0 5,315 0 0
SERVICE CORP INTL COM Equity 817565104 28,301 1,365,861 SH   SOLE 0 1,365,861 0 0
SPECTRA ENERGY CORP COM Equity 847560109 757 17,826 SH   SOLE 0 17,826 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Equity 866142102 1,653 32,512 SH   SOLE 0 32,512 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS Equity 86764L108 960 20,370 SH   SOLE 0 20,370 0 0
SUNTRUST BKS INC COM Equity 867914103 246 6,134 SH   SOLE 0 6,134 0 0
SYNGENTA AG SPONSORED ADR Equity 87160A100 700 9,360 SH   SOLE 0 9,360 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Equity 874697105 1,175 30,281 SH   SOLE 0 30,281 0 0
TARGA RES CORP COM Equity 87612G101 2,792 20,005 SH   SOLE 0 20,005 0 0
TARGA RESOURCES PARTNERS LP COM UNIT Equity 87611X105 1,008 14,017 SH   SOLE 0 14,017 0 0
TENARIS S A SPONSORED ADR Equity 88031M109 576 12,217 SH   SOLE 0 12,217 0 0
TJX COS INC NEW COM Equity 872540109 1,493 28,084 SH   SOLE 0 28,084 0 0
TOTAL S A SPONSORED ADR Equity 89151E109 827 11,453 SH   SOLE 0 11,453 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109 4,311 45,832 SH   SOLE 0 45,832 0 0
U S G CORP COM NEW Equity 903293405 1,015 33,700 SH   SOLE 0 33,700 0 0
UBS AG SHS NEW Equity H89231338 544 29,669 SH   SOLE 0 29,669 0 0
UNION PAC CORP COM Equity 907818108 325 3,260 SH   SOLE 0 3,260 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 256 6,237 SH   SOLE 0 6,237 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106 714 6,955 SH   SOLE 0 6,955 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,033 8,948 SH   SOLE 0 8,948 0 0
US BANCORP DEL COM NEW Equity 902973304 745 17,200 SH   SOLE 0 17,200 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 203 4,042 SH   SOLE 0 4,042 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR Equity 92334N103 373 19,645 SH   SOLE 0 19,645 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 301 6,155 SH   SOLE 0 6,155 0 0
WALGREEN CO COM Equity 931422109 1,601 21,600 SH   SOLE 0 21,600 0 0
WEINGARTEN RLTY INVS SH BEN INT Equity 948741103 276 8,404 SH   SOLE 0 8,404 0 0
WELLS FARGO & CO NEW COM Equity 949746101 1,574 29,952 SH   SOLE 0 29,952 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Equity 95825R103 1,961 31,276 SH   SOLE 0 31,276 0 0
WILLIAMS COS INC DEL COM Equity 969457100 2,475 42,512 SH   SOLE 0 42,512 0 0
WISDOMTREE TR JAPN HEDGE EQT Equity 97717W851 893 18,088 SH   SOLE 0 18,088 0 0
YUM BRANDS INC COM Equity 988498101 951 11,706 SH   SOLE 0 11,706 0 0