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 | 471 | 3,945 | SH | SOLE | 725 | 0 | 3,220 | ||
ABBOTT LABS | COM | 002824100 | 246 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 331 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 18,227 | 377,292 | SH | SOLE | 270,872 | 0 | 106,420 | ||
ACE LTD | SHS | H0023R105 | 210 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 888 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 11,573 | 180,770 | SH | SOLE | 141,835 | 0 | 38,936 | ||
AGRIUM INC | COM | 008916108 | 6,043 | 71,919 | SH | SOLE | 60,451 | 0 | 11,468 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,322 | 38,474 | SH | SOLE | 32,958 | 0 | 5,516 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,737 | 282,477 | SH | SOLE | 224,711 | 0 | 57,766 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,289 | 79,676 | SH | SOLE | 56,832 | 0 | 22,844 | ||
ANADARKO PETE CORP | COM | 032511107 | 704 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,390 | 64,417 | SH | SOLE | 51,903 | 0 | 12,514 | ||
APACHE CORP | COM | 037411105 | 361 | 4,238 | SH | SOLE | 2,452 | 0 | 1,786 | ||
APPLE INC | COM | 037833100 | 15,557 | 32,631 | SH | SOLE | 25,876 | 0 | 6,755 | ||
AT&T INC | COM | 00206r102 | 5,933 | 175,442 | SH | SOLE | 129,588 | 0 | 45,854 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 19,262 | 496,450 | SH | SOLE | 314,140 | 0 | 182,310 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 4,248 | 152,600 | SH | SOLE | 0 | 0 | 152,600 | ||
BARCLAYS PLC | ADR | 06738e204 | 3,865 | 226,813 | SH | SOLE | 187,127 | 0 | 39,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,683 | 85,301 | SH | SOLE | 70,033 | 0 | 15,268 | ||
BERRY PETE CO | CL A | 085789105 | 1,267 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545e209 | 5,933 | 100,804 | SH | SOLE | 84,200 | 0 | 16,604 | ||
BIOGEN IDEC INC | COM | 09062X103 | 626 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 46,296 | 1,524,404 | SH | SOLE | 1,092,226 | 0 | 432,178 | ||
BOEING CO | COM | 097023105 | 275 | 2,340 | SH | SOLE | 2,240 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 310 | 7,374 | SH | SOLE | 2,700 | 0 | 4,674 | ||
BRINKER INTL INC | COM | 109641100 | 7,622 | 188,054 | SH | SOLE | 148,337 | 0 | 39,716 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,147 | 125,031 | SH | SOLE | 101,449 | 0 | 23,583 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,247 | 113,553 | SH | SOLE | 93,663 | 0 | 19,890 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 8,286 | 359,965 | SH | SOLE | 287,000 | 0 | 72,965 | ||
BT GROUP PLC | ADR | 05577E101 | 14,689 | 265,627 | SH | SOLE | 217,384 | 0 | 48,243 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 140,349 | 2,141,750 | SH | SOLE | 1,458,459 | 0 | 683,291 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 6,045 | 49,027 | SH | SOLE | 41,576 | 0 | 7,451 | ||
CANON INC | SPONSORED ADR | 138006309 | 288 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,512 | 80,191 | SH | SOLE | 60,474 | 0 | 19,717 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 11,547 | 1,282,960 | SH | SOLE | 63,060 | 0 | 1,219,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,606 | 19,260 | SH | SOLE | 11,090 | 0 | 8,170 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 204 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 294 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 3,794 | 67,081 | SH | SOLE | 53,346 | 0 | 13,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,775 | 55,763 | SH | SOLE | 41,758 | 0 | 14,004 | ||
CISCO SYS INC | COM | 17275r102 | 5,881 | 250,985 | SH | SOLE | 188,806 | 0 | 62,180 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,361 | 69,290 | SH | SOLE | 59,355 | 0 | 9,935 | ||
CLECO CORP NEW | COM | 12561W105 | 368 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
COCA COLA CO | COM | 191216100 | 11,574 | 305,556 | SH | SOLE | 224,957 | 0 | 80,599 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 222 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 261 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 579 | 8,333 | SH | SOLE | 7,898 | 0 | 435 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,775 | 48,858 | SH | SOLE | 41,915 | 0 | 6,943 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542d852 | 14,413 | 491,900 | SH | SOLE | 0 | 0 | 491,900 | ||
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 10,402 | 418,441 | SH | SOLE | 338,180 | 0 | 80,261 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 5,897 | 282,307 | SH | SOLE | 23,300 | 0 | 259,007 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,325 | 58,594 | SH | SOLE | 47,443 | 0 | 11,152 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 52,119 | 1,049,516 | SH | SOLE | 844,144 | 0 | 205,372 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,958 | 292,825 | SH | SOLE | 292,825 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 7,966 | 173,617 | SH | SOLE | 143,039 | 0 | 30,578 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 419 | 3,300 | SH | SOLE | 3,175 | 0 | 125 | ||
DIRECTV | COM | 25490a309 | 3,806 | 63,668 | SH | SOLE | 48,945 | 0 | 14,723 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,513 | 54,471 | SH | SOLE | 45,070 | 0 | 9,401 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 259 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 262 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 142,103 | 3,365,771 | SH | SOLE | 2,351,258 | 0 | 1,014,513 | ||
ELBIT SYS LTD | ORD | m3760d101 | 374 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,094 | 16,916 | SH | SOLE | 16,059 | 0 | 857 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 44,872 | 1,559,141 | SH | SOLE | 788,483 | 0 | 770,658 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,269 | 205,875 | SH | SOLE | 176,317 | 0 | 29,558 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 147,408 | 2,240,930 | SH | SOLE | 1,502,910 | 0 | 738,020 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 6,502 | 124,869 | SH | SOLE | 105,720 | 0 | 19,149 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 173,952 | 2,849,805 | SH | SOLE | 2,095,348 | 0 | 754,457 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 13,275 | 269,660 | SH | SOLE | 266,630 | 0 | 3,030 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 6,052 | 41,623 | SH | SOLE | 33,528 | 0 | 8,095 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,244 | 153,929 | SH | SOLE | 124,961 | 0 | 28,968 | ||
F M C CORP | COM NEW | 302491303 | 7,498 | 104,548 | SH | SOLE | 79,456 | 0 | 25,092 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,980 | 40,996 | SH | SOLE | 31,698 | 0 | 9,298 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,035 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
GASLOG LTD | SHS | g37585109 | 3,607 | 241,600 | SH | SOLE | 0 | 0 | 241,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,184 | 216,982 | SH | SOLE | 136,565 | 0 | 80,417 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 264 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,398 | 289,156 | SH | SOLE | 15,800 | 0 | 273,356 | ||
GOOGLE INC | CL A | 38259P508 | 8,551 | 9,762 | SH | SOLE | 7,437 | 0 | 2,325 | ||
HANESBRANDS INC | COM | 410345102 | 5,172 | 83,012 | SH | SOLE | 64,712 | 0 | 18,300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,078 | 98,915 | SH | SOLE | 81,465 | 0 | 17,450 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,551 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
HOME DEPOT INC | COM | 437076102 | 4,847 | 63,900 | SH | SOLE | 49,892 | 0 | 14,008 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,567 | 145,953 | SH | SOLE | 123,998 | 0 | 21,955 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,749 | 93,313 | SH | SOLE | 68,036 | 0 | 25,277 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 270 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,588 | 121,415 | SH | SOLE | 99,519 | 0 | 21,896 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,501 | 53,913 | SH | SOLE | 41,882 | 0 | 12,031 | ||
INTEL CORP | COM | 458140100 | 3,377 | 147,315 | SH | SOLE | 113,685 | 0 | 33,630 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,001 | 16,205 | SH | SOLE | 13,270 | 0 | 2,935 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131b100 | 371 | 24,100 | SH | SOLE | 21,400 | 0 | 2,700 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 637 | 15,635 | SH | SOLE | 12,072 | 0 | 3,563 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,326 | 20,786 | SH | SOLE | 19,325 | 0 | 1,461 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 776 | 7,190 | SH | SOLE | 7,150 | 0 | 40 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,735 | 63,974 | SH | SOLE | 45,909 | 0 | 18,065 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 227 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,636 | 88,081 | SH | SOLE | 68,611 | 0 | 19,470 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,485 | 183,499 | SH | SOLE | 142,624 | 0 | 40,875 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,835 | 175,680 | SH | SOLE | 150 | 0 | 175,530 | ||
KELLOGG CO | COM | 487836108 | 291 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 334 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 358 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 610 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,407 | 348,800 | SH | SOLE | 400 | 0 | 348,400 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 69,330 | 924,899 | SH | SOLE | 453,412 | 0 | 471,487 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 24,522 | 1,019,624 | SH | SOLE | 534,980 | 0 | 484,644 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,636 | 24,708 | SH | SOLE | 20,380 | 0 | 4,328 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 8,133 | 313,770 | SH | SOLE | 313,770 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 13,289 | 455,399 | SH | SOLE | 14,890 | 0 | 440,509 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 191,360 | 3,391,099 | SH | SOLE | 2,340,457 | 0 | 1,050,642 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 312 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,402 | 89,662 | SH | SOLE | 75,465 | 0 | 14,197 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 61,065 | 845,419 | SH | SOLE | 573,089 | 0 | 272,330 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,770 | 184,207 | SH | SOLE | 149,406 | 0 | 34,801 | ||
METLIFE INC | COM | 59156r108 | 616 | 13,119 | SH | SOLE | 11,513 | 0 | 1,606 | ||
MICROSOFT CORP | COM | 594918104 | 1,591 | 47,797 | SH | SOLE | 42,037 | 0 | 5,760 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 276 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760e846 | 4,683 | 268,050 | SH | SOLE | 0 | 0 | 268,050 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,096 | 52,141 | SH | SOLE | 42,239 | 0 | 9,902 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 4,845 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 6,405 | 115,052 | SH | SOLE | 90,931 | 0 | 24,121 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,858 | 65,342 | SH | SOLE | 53,835 | 0 | 11,507 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,732 | 47,775 | SH | SOLE | 35,415 | 0 | 12,360 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,252 | 197,925 | SH | SOLE | 153,265 | 0 | 44,660 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 14,492 | 469,897 | SH | SOLE | 375,397 | 0 | 94,500 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 269 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 421 | 16,145 | SH | SOLE | 16,045 | 0 | 100 | ||
NOBLE ENERGY INC | COM | 655044105 | 415 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 285 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 230 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,956 | 103,714 | SH | SOLE | 84,432 | 0 | 19,282 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,204 | 48,482 | SH | SOLE | 39,630 | 0 | 8,851 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,914 | 122,525 | SH | SOLE | 55,570 | 0 | 66,955 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 18,699 | 833,284 | SH | SOLE | 636,473 | 0 | 196,811 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 456 | 50,000 | SH | SOLE | 30,000 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,879 | 20,093 | SH | SOLE | 17,748 | 0 | 2,345 | ||
ONEOK INC NEW | COM | 682680103 | 126,622 | 2,374,765 | SH | SOLE | 1,493,051 | 0 | 881,713 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 724 | 13,660 | SH | SOLE | 12,560 | 0 | 1,100 | ||
OPEN TEXT CORP | COM | 683715106 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 234 | 7,050 | SH | SOLE | 5,350 | 0 | 1,700 | ||
ORBOTECH LTD | ORD | M75253100 | 224 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 15,961 | 195,071 | SH | SOLE | 164,396 | 0 | 30,676 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 51,307 | 2,202,956 | SH | SOLE | 1,650,733 | 0 | 552,223 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211m109 | 256 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,107 | 51,660 | SH | SOLE | 37,669 | 0 | 13,990 | ||
PERION NETWORK LTD | SHS | m78673106 | 250 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 276 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,605 | 160,301 | SH | SOLE | 119,261 | 0 | 41,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,875 | 114,039 | SH | SOLE | 86,974 | 0 | 27,065 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 963 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 239 | 4,129 | SH | SOLE | 3,947 | 0 | 182 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 567 | 10,699 | SH | SOLE | 8,724 | 0 | 1,975 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 105,501 | 2,003,428 | SH | SOLE | 1,310,811 | 0 | 692,617 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,263 | 16,010 | SH | SOLE | 9,305 | 0 | 6,705 | ||
PRAXAIR INC | COM | 74005p104 | 294 | 2,445 | SH | SOLE | 2,245 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,972 | 52,553 | SH | SOLE | 33,176 | 0 | 19,377 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252 | 3,237 | SH | SOLE | 3,235 | 0 | 2 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 33,552 | 1,482,000 | SH | SOLE | 1,082,380 | 0 | 399,620 | ||
QUALCOMM INC | COM | 747525103 | 5,655 | 84,007 | SH | SOLE | 66,930 | 0 | 17,077 | ||
RADWARE LTD | ORD | M81873107 | 202 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 76,755 | 2,683,758 | SH | SOLE | 1,775,973 | 0 | 907,785 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 647 | 13,260 | SH | SOLE | 13,180 | 0 | 80 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 8,868 | 277,547 | SH | SOLE | 275,547 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,384 | 127,651 | SH | SOLE | 101,485 | 0 | 26,166 | ||
SANOFI | SPONSORED ADR | 80105n105 | 12,921 | 255,199 | SH | SOLE | 206,890 | 0 | 48,309 | ||
SAP AG | SPON ADR | 803054204 | 3,701 | 50,062 | SH | SOLE | 41,976 | 0 | 8,086 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,603 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545W109 | 7,324 | 224,309 | SH | SOLE | 0 | 0 | 224,309 | ||
SEMGROUP CORP | CL A | 81663a105 | 7,783 | 136,500 | SH | SOLE | 8,600 | 0 | 127,900 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 9,938 | 82,895 | SH | SOLE | 69,600 | 0 | 13,296 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,499 | 29,032 | SH | SOLE | 23,867 | 0 | 5,165 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,311 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265v105 | 245 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,468 | 8,739 | SH | SOLE | 7,967 | 0 | 772 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 282 | 1,247 | SH | SOLE | 1,122 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,171 | 209,505 | SH | SOLE | 14,130 | 0 | 195,375 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 67,242 | 1,532,404 | SH | SOLE | 1,152,796 | 0 | 379,608 | ||
ST JUDE MED INC | COM | 790849103 | 4,286 | 79,910 | SH | SOLE | 57,882 | 0 | 22,028 | ||
STARZ | COM SER A | 85571q102 | 8,036 | 285,688 | SH | SOLE | 227,925 | 0 | 57,763 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 938 | 41,351 | SH | SOLE | 41,093 | 0 | 258 | ||
STEALTHGAS INC | SHS | Y81669106 | 2,687 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,796 | 904,003 | SH | SOLE | 770,058 | 0 | 133,945 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 42,072 | 1,239,230 | SH | SOLE | 896,019 | 0 | 343,211 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,054 | 113,316 | SH | SOLE | 94,123 | 0 | 19,193 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4,093 | 61,591 | SH | SOLE | 53,246 | 0 | 8,345 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,161 | 220,870 | SH | SOLE | 178,877 | 0 | 41,994 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 147 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 699 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,434 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 15,924 | 218,259 | SH | SOLE | 9,900 | 0 | 208,359 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 722 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 450 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 23,943 | 491,649 | SH | SOLE | 384,166 | 0 | 107,483 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 9,170 | 214,503 | SH | SOLE | 6,200 | 0 | 208,303 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 1,846 | 41,855 | SH | SOLE | 33,555 | 0 | 8,300 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 79,513 | 2,383,488 | SH | SOLE | 1,426,257 | 0 | 957,231 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 249 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 3,405 | 57,366 | SH | SOLE | 46,401 | 0 | 10,965 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 12,010 | 207,350 | SH | SOLE | 168,590 | 0 | 38,761 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,149 | 37,120 | SH | SOLE | 28,361 | 0 | 8,760 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 384 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,575 | 102,805 | SH | SOLE | 84,734 | 0 | 18,071 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 206 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 7,560 | 140,600 | SH | SOLE | 0 | 0 | 140,600 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,212 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 7,027 | 250,685 | SH | SOLE | 0 | 0 | 250,685 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,422 | 114,611 | SH | SOLE | 91,070 | 0 | 23,541 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 593 | 5,499 | SH | SOLE | 5,474 | 0 | 25 | ||
VALE S A | ADR REPSTG PFD | 91912e204 | 7,917 | 557,125 | SH | SOLE | 465,500 | 0 | 91,625 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,003 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 271 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719a106 | 269 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 11,063 | 314,463 | SH | SOLE | 255,503 | 0 | 58,960 | ||
WALGREEN CO | COM | 931422109 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,815 | 78,626 | SH | SOLE | 57,264 | 0 | 21,361 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,134 | 75,849 | SH | SOLE | 60,392 | 0 | 15,457 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 14,537 | 390,896 | SH | SOLE | 390,896 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 30,307 | 504,025 | SH | SOLE | 353,295 | 0 | 150,730 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 102,900 | 2,830,035 | SH | SOLE | 1,748,981 | 0 | 1,081,053 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 33,374 | 631,118 | SH | SOLE | 484,125 | 0 | 146,993 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 11,700 | 244,102 | SH | SOLE | 198,731 | 0 | 45,371 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 3,198 | 63,350 | SH | SOLE | 55,365 | 0 | 7,985 | ||
YAHOO INC | COM | 984332106 | 6,168 | 185,940 | SH | SOLE | 145,590 | 0 | 40,350 | ||
ZOETIS INC | CL A | 98978v103 | 3,534 | 113,566 | SH | SOLE | 88,539 | 0 | 25,027 |