The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579y101 | 431 | 3,945 | SH | SOLE | 525 | 0 | 3,420 | ||
ABBOTT LABS | COM | 002824100 | 258 | 7,400 | SH | SOLE | 6,625 | 0 | 775 | ||
ABBVIE INC | COM | 00287y109 | 306 | 7,400 | SH | SOLE | 6,625 | 0 | 775 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 18,685 | 391,722 | SH | SOLE | 277,052 | 0 | 114,670 | ||
ACE LTD | SHS | H0023R105 | 407 | 4,550 | SH | SOLE | 205 | 0 | 4,345 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 575 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 178 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 11,637 | 183,143 | SH | SOLE | 63,518 | 0 | 119,625 | ||
AGRIUM INC | COM | 008916108 | 6,740 | 77,503 | SH | SOLE | 56,116 | 0 | 21,387 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,346 | 38,474 | SH | SOLE | 19,000 | 0 | 19,474 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 345 | 15,000 | SH | SOLE | 14,000 | 0 | 1,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,745 | 285,120 | SH | SOLE | 104,070 | 0 | 181,050 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,379 | 81,958 | SH | SOLE | 29,376 | 0 | 52,582 | ||
ANADARKO PETE CORP | COM | 032511107 | 650 | 7,570 | SH | SOLE | 200 | 0 | 7,370 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,084 | 67,409 | SH | SOLE | 45,745 | 0 | 21,664 | ||
APACHE CORP | COM | 037411105 | 355 | 4,238 | SH | SOLE | 2,452 | 0 | 1,786 | ||
APPLE INC | COM | 037833100 | 13,104 | 33,046 | SH | SOLE | 12,407 | 0 | 20,639 | ||
AT&T INC | COM | 00206r102 | 6,429 | 181,606 | SH | SOLE | 59,387 | 0 | 122,219 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 19,017 | 497,960 | SH | SOLE | 322,240 | 0 | 175,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 5,105 | SH | SOLE | 4,480 | 0 | 625 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 126 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 3,443 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
BARCLAYS PLC | ADR | 06738e204 | 3,995 | 233,354 | SH | SOLE | 157,656 | 0 | 75,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,686 | 86,540 | SH | SOLE | 34,944 | 0 | 51,596 | ||
BERRY PETE CO | CL A | 085789105 | 8,515 | 201,200 | SH | SOLE | 0 | 0 | 201,200 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545e209 | 5,260 | 102,594 | SH | SOLE | 70,628 | 0 | 31,966 | ||
BIOGEN IDEC INC | COM | 09062X103 | 560 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 46,022 | 1,523,893 | SH | SOLE | 1,058,897 | 0 | 464,996 | ||
BOEING CO | COM | 097023105 | 240 | 2,340 | SH | SOLE | 2,095 | 0 | 245 | ||
BP PLC | SPONSORED ADR | 055622104 | 308 | 7,374 | SH | SOLE | 2,700 | 0 | 4,674 | ||
BRINKER INTL INC | COM | 109641100 | 7,505 | 190,339 | SH | SOLE | 71,655 | 0 | 118,684 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,622 | 132,333 | SH | SOLE | 88,681 | 0 | 43,652 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,319 | 119,918 | SH | SOLE | 81,838 | 0 | 38,080 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 7,980 | 361,730 | SH | SOLE | 136,195 | 0 | 225,535 | ||
BT GROUP PLC | ADR | 05577E101 | 13,191 | 280,714 | SH | SOLE | 190,097 | 0 | 90,617 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 143,154 | 2,040,389 | SH | SOLE | 1,401,229 | 0 | 639,160 | ||
CAMTEK LTD | ORD | m20791105 | 44 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 6,260 | 51,572 | SH | SOLE | 36,821 | 0 | 14,751 | ||
CANON INC | SPONSORED ADR | 138006309 | 592 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,355 | 85,256 | SH | SOLE | 27,403 | 0 | 57,853 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 8,032 | 865,552 | SH | SOLE | 57,360 | 0 | 808,192 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,231 | 51,295 | SH | SOLE | 18,455 | 0 | 32,840 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 291 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 3,178 | 63,961 | SH | SOLE | 24,145 | 0 | 39,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,625 | 55,986 | SH | SOLE | 20,943 | 0 | 35,043 | ||
CISCO SYS INC | COM | 17275r102 | 6,259 | 257,216 | SH | SOLE | 91,800 | 0 | 165,416 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,349 | 69,805 | SH | SOLE | 28,470 | 0 | 41,335 | ||
CLECO CORP NEW | COM | 12561W105 | 381 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CNH GLOBAL N V | SHS NEW | n20935206 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,499 | 311,609 | SH | SOLE | 102,320 | 0 | 209,289 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 230 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 232 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 504 | 8,333 | SH | SOLE | 7,648 | 0 | 685 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,731 | 51,337 | SH | SOLE | 36,684 | 0 | 14,653 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | ETN LKD 30 MLP | 22542d852 | 10,043 | 336,100 | SH | SOLE | 0 | 0 | 336,100 | ||
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 9,485 | 380,180 | SH | SOLE | 338,180 | 0 | 42,000 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 4,171 | 211,100 | SH | SOLE | 23,300 | 0 | 187,800 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,375 | 59,023 | SH | SOLE | 21,987 | 0 | 37,036 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 54,939 | 1,015,510 | SH | SOLE | 818,754 | 0 | 196,756 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,605 | 323,805 | SH | SOLE | 292,825 | 0 | 30,980 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 7,801 | 185,952 | SH | SOLE | 125,939 | 0 | 60,013 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 506 | 4,400 | SH | SOLE | 4,275 | 0 | 125 | ||
DIRECTV | COM | 25490a309 | 3,998 | 64,858 | SH | SOLE | 22,645 | 0 | 42,213 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,485 | 55,189 | SH | SOLE | 21,171 | 0 | 34,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 262 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 240 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 141,654 | 3,243,745 | SH | SOLE | 2,296,883 | 0 | 946,862 | ||
ELBIT SYS LTD | ORD | m3760d101 | 295 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 923 | 16,916 | SH | SOLE | 11,329 | 0 | 5,587 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 39,922 | 1,318,434 | SH | SOLE | 630,569 | 0 | 687,865 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,840 | 224,335 | SH | SOLE | 208,910 | 0 | 15,425 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 140,458 | 2,348,009 | SH | SOLE | 1,573,359 | 0 | 774,650 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 7,317 | 144,785 | SH | SOLE | 132,450 | 0 | 12,335 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 174,668 | 2,810,433 | SH | SOLE | 2,001,933 | 0 | 808,500 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 5,806 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 5,415 | 42,223 | SH | SOLE | 17,811 | 0 | 24,412 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,139 | 156,494 | SH | SOLE | 90,701 | 0 | 65,793 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 202 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,473 | 106,003 | SH | SOLE | 33,068 | 0 | 72,935 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,295 | 52,877 | SH | SOLE | 19,119 | 0 | 33,758 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,443 | 43,056 | SH | SOLE | 28,347 | 0 | 14,709 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,128 | 31,996 | SH | SOLE | 30,000 | 0 | 1,996 | ||
GASLOG LTD | SHS | g37585109 | 2,540 | 198,400 | SH | SOLE | 0 | 0 | 198,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,122 | 220,872 | SH | SOLE | 70,307 | 0 | 150,565 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 232 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 182 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,958 | 204,053 | SH | SOLE | 15,800 | 0 | 188,253 | ||
GOOGLE INC | CL A | 38259P508 | 8,698 | 9,880 | SH | SOLE | 3,063 | 0 | 6,817 | ||
HANESBRANDS INC | COM | 410345102 | 5,152 | 100,192 | SH | SOLE | 33,595 | 0 | 66,597 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,490 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
HOME DEPOT INC | COM | 437076102 | 5,302 | 68,445 | SH | SOLE | 22,832 | 0 | 45,613 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,746 | 154,262 | SH | SOLE | 108,109 | 0 | 46,153 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,439 | 93,766 | SH | SOLE | 33,651 | 0 | 60,115 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,663 | 128,375 | SH | SOLE | 86,904 | 0 | 41,471 | ||
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 52,155 | 2,345,103 | SH | SOLE | 1,714,902 | 0 | 630,201 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 2,966 | 53,413 | SH | SOLE | 18,242 | 0 | 35,171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,127 | 16,360 | SH | SOLE | 7,515 | 0 | 8,845 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 420 | SH | SOLE | 400 | 0 | 20 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131b100 | 358 | 21,600 | SH | SOLE | 18,900 | 0 | 2,700 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 859 | 15,000 | SH | SOLE | 12,000 | 0 | 3,000 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 207 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,635 | 88,924 | SH | SOLE | 36,551 | 0 | 52,373 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,214 | 136,660 | SH | SOLE | 43,630 | 0 | 93,030 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,627 | 120,650 | SH | SOLE | 150 | 0 | 120,500 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 249 | 2,350 | SH | SOLE | 145 | 0 | 2,205 | ||
KELLOGG CO | COM | 487836108 | 318 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 409 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,800 | SH | SOLE | 1,300 | 0 | 2,500 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 655 | 7,670 | SH | SOLE | 3,070 | 0 | 4,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,068 | 263,900 | SH | SOLE | 0 | 0 | 263,900 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 65,276 | 780,911 | SH | SOLE | 415,758 | 0 | 365,153 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | y48125101 | 21,434 | 973,399 | SH | SOLE | 533,480 | 0 | 439,919 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,282 | 25,893 | SH | SOLE | 8,460 | 0 | 17,433 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 4,289 | 115,080 | SH | SOLE | 11,390 | 0 | 103,690 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 181,864 | 3,336,963 | SH | SOLE | 2,302,522 | 0 | 1,034,441 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 245 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,660 | 93,511 | SH | SOLE | 67,960 | 0 | 25,551 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 57,179 | 855,334 | SH | SOLE | 584,079 | 0 | 271,255 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,667 | 16,835 | SH | SOLE | 5,712 | 0 | 11,123 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,683 | 186,922 | SH | SOLE | 73,059 | 0 | 113,863 | ||
METLIFE INC | COM | 59156r108 | 600 | 13,119 | SH | SOLE | 5,286 | 0 | 7,833 | ||
MICROSOFT CORP | COM | 594918104 | 3,510 | 101,593 | SH | SOLE | 29,233 | 0 | 72,360 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 235 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760e846 | 3,503 | 191,500 | SH | SOLE | 0 | 0 | 191,500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,051 | 52,845 | SH | SOLE | 18,993 | 0 | 33,852 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 5,075 | 137,870 | SH | SOLE | 137,870 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,847 | 115,952 | SH | SOLE | 42,681 | 0 | 73,271 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,857 | 68,052 | SH | SOLE | 46,050 | 0 | 22,002 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,323 | 48,234 | SH | SOLE | 15,025 | 0 | 33,209 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 10,943 | 362,485 | SH | SOLE | 361,485 | 0 | 1,000 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 240 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 423 | 16,260 | SH | SOLE | 16,045 | 0 | 215 | ||
NOBLE ENERGY INC | COM | 655044105 | 372 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 267 | 3,680 | SH | SOLE | 1,725 | 0 | 1,955 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,727 | 109,283 | SH | SOLE | 75,714 | 0 | 33,569 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,935 | 51,203 | SH | SOLE | 34,422 | 0 | 16,781 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,572 | 231,590 | SH | SOLE | 152,438 | 0 | 79,152 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 28,118 | 1,051,919 | SH | SOLE | 744,818 | 0 | 307,101 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 478 | 50,000 | SH | SOLE | 30,000 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,821 | 20,413 | SH | SOLE | 9,861 | 0 | 10,552 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 107 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 86,641 | 2,097,334 | SH | SOLE | 1,339,373 | 0 | 757,961 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 676 | 13,660 | SH | SOLE | 12,560 | 0 | 1,100 | ||
OPEN TEXT CORP | COM | 683715106 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 226 | 7,350 | SH | SOLE | 5,650 | 0 | 1,700 | ||
ORBOTECH LTD | ORD | M75253100 | 203 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 10,086 | 147,607 | SH | SOLE | 106,656 | 0 | 40,951 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 48,330 | 2,297,076 | SH | SOLE | 1,734,149 | 0 | 562,927 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211m109 | 204 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,071 | 102,706 | SH | SOLE | 32,073 | 0 | 70,633 | ||
PEPSICO INC | COM | 713448108 | 4,232 | 51,736 | SH | SOLE | 12,752 | 0 | 38,984 | ||
PERION NETWORK LTD | SHS | m78673106 | 218 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 159 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,558 | 162,720 | SH | SOLE | 60,128 | 0 | 102,592 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,258 | 118,422 | SH | SOLE | 46,326 | 0 | 72,096 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 896 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 243 | 4,129 | SH | SOLE | 3,772 | 0 | 357 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 563 | 10,699 | SH | SOLE | 8,724 | 0 | 1,975 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 107,813 | 1,931,779 | SH | SOLE | 1,259,647 | 0 | 672,132 | ||
PRAXAIR INC | COM | 74005p104 | 305 | 2,645 | SH | SOLE | 2,150 | 0 | 495 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,113 | 53,421 | SH | SOLE | 19,533 | 0 | 33,888 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 3,237 | SH | SOLE | 100 | 0 | 3,137 | ||
QUALCOMM INC | COM | 747525103 | 5,197 | 85,076 | SH | SOLE | 30,859 | 0 | 54,217 | ||
RADWARE LTD | ORD | M81873107 | 200 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 72,441 | 2,685,998 | SH | SOLE | 1,786,413 | 0 | 899,585 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 545 | 13,260 | SH | SOLE | 12,480 | 0 | 780 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,823 | 268,237 | SH | SOLE | 266,237 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,518 | 133,517 | SH | SOLE | 89,635 | 0 | 43,882 | ||
SANOFI | SPONSORED ADR | 80105n105 | 15,391 | 298,803 | SH | SOLE | 203,184 | 0 | 95,619 | ||
SAP AG | SPON ADR | 803054204 | 3,863 | 53,041 | SH | SOLE | 36,025 | 0 | 17,016 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,733 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545W109 | 4,975 | 169,493 | SH | SOLE | 0 | 0 | 169,493 | ||
SEMGROUP CORP | CL A | 81663a105 | 4,061 | 75,400 | SH | SOLE | 2,600 | 0 | 72,800 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 8,239 | 86,631 | SH | SOLE | 62,090 | 0 | 24,541 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,100 | 30,597 | SH | SOLE | 20,621 | 0 | 9,976 | ||
SK TELECOM LTD | SPONSORED ADR | 78440p108 | 252 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,178 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,437 | 15,189 | SH | SOLE | 3,517 | 0 | 11,672 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 251 | 1,197 | SH | SOLE | 1,072 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,149 | 120,395 | SH | SOLE | 10,530 | 0 | 109,865 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 68,007 | 1,478,421 | SH | SOLE | 1,103,325 | 0 | 375,096 | ||
ST JUDE MED INC | COM | 790849103 | 3,687 | 80,808 | SH | SOLE | 23,145 | 0 | 57,663 | ||
STARZ | COM SER A | 85571q102 | 6,360 | 287,778 | SH | SOLE | 107,795 | 0 | 179,983 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 773 | 37,351 | SH | SOLE | 37,093 | 0 | 258 | ||
STEALTHGAS INC | SHS | Y81669106 | 3,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,484 | 920,210 | SH | SOLE | 659,755 | 0 | 260,455 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 45,059 | 1,319,449 | SH | SOLE | 936,889 | 0 | 382,560 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,521 | 119,409 | SH | SOLE | 82,012 | 0 | 37,397 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 7,670 | 119,942 | SH | SOLE | 110,721 | 0 | 9,221 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,059 | 223,613 | SH | SOLE | 82,680 | 0 | 140,933 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 148 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 708 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,996 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 12,139 | 188,705 | SH | SOLE | 17,100 | 0 | 171,605 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 870 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 484 | 7,030 | SH | SOLE | 6,780 | 0 | 250 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 22,336 | 462,634 | SH | SOLE | 355,808 | 0 | 106,826 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,493 | 159,796 | SH | SOLE | 6,200 | 0 | 153,596 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 1,855 | 42,455 | SH | SOLE | 33,555 | 0 | 8,900 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 78,675 | 2,423,011 | SH | SOLE | 1,502,177 | 0 | 920,834 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 10,898 | 223,776 | SH | SOLE | 146,632 | 0 | 77,144 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,911 | 37,704 | SH | SOLE | 10,222 | 0 | 27,482 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 395 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,092 | 106,202 | SH | SOLE | 74,938 | 0 | 31,264 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 201 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 5,915 | 107,300 | SH | SOLE | 0 | 0 | 107,300 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 255 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 6,013 | 209,215 | SH | SOLE | 0 | 0 | 209,215 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,897 | 121,050 | SH | SOLE | 81,476 | 0 | 39,574 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 520 | 5,599 | SH | SOLE | 4,000 | 0 | 1,599 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 270 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719a106 | 230 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 9,560 | 332,596 | SH | SOLE | 224,289 | 0 | 108,307 | ||
WALGREEN CO | COM | 931422109 | 309 | 7,000 | SH | SOLE | 6,650 | 0 | 350 | ||
WAL-MART STORES INC | COM | 931142103 | 5,961 | 80,023 | SH | SOLE | 25,695 | 0 | 54,328 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,193 | 77,366 | SH | SOLE | 26,374 | 0 | 50,992 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 16,349 | 397,104 | SH | SOLE | 397,104 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 33,188 | 511,455 | SH | SOLE | 356,273 | 0 | 155,182 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 82,740 | 2,548,198 | SH | SOLE | 1,589,668 | 0 | 958,530 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 31,825 | 616,760 | SH | SOLE | 457,004 | 0 | 159,756 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717w851 | 8,361 | 183,317 | SH | SOLE | 119,461 | 0 | 63,856 | ||
YAHOO INC | COM | 984332106 | 4,706 | 187,265 | SH | SOLE | 75,800 | 0 | 111,465 | ||
ZOETIS INC | CL A | 98978v103 | 1,565 | 50,657 | SH | SOLE | 18,802 | 0 | 31,855 |