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 | 539 | 3,845 | SH | SOLE | 625 | 0 | 3,220 | ||
ABBOTT LABS | COM | 002824100 | 284 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 391 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 20,590 | 363,912 | SH | SOLE | 261,112 | 0 | 102,800 | ||
ACE LTD | SHS | H0023R105 | 222 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 217 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,261 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 326 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 12,016 | 175,192 | SH | SOLE | 137,131 | 0 | 38,061 | ||
AGRIUM INC | COM | 008916108 | 488 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 779 | 17,627 | SH | SOLE | 13,726 | 0 | 3,902 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,442 | 37,561 | SH | SOLE | 32,045 | 0 | 5,516 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,317 | 280,459 | SH | SOLE | 222,952 | 0 | 57,506 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,282 | 77,653 | SH | SOLE | 55,508 | 0 | 22,145 | ||
ANADARKO PETE CORP | COM | 032511107 | 571 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,713 | 63,053 | SH | SOLE | 50,654 | 0 | 12,399 | ||
APACHE CORP | COM | 037411105 | 336 | 3,913 | SH | SOLE | 2,127 | 0 | 1,786 | ||
APPLE INC | COM | 037833100 | 17,530 | 31,247 | SH | SOLE | 24,642 | 0 | 6,605 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 9,307 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 18,242 | 520,455 | SH | SOLE | 411,505 | 0 | 108,950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 4,888 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 4,890 | 269,722 | SH | SOLE | 219,404 | 0 | 50,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,425 | 79,494 | SH | SOLE | 64,666 | 0 | 14,828 | ||
BIOGEN IDEC INC | COM | 09062X103 | 727 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 32,583 | 1,276,773 | SH | SOLE | 1,037,086 | 0 | 239,687 | ||
BOEING CO | COM | 097023105 | 270 | 1,980 | SH | SOLE | 1,880 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 329 | 6,774 | SH | SOLE | 2,100 | 0 | 4,674 | ||
BRINKER INTL INC | COM | 109641100 | 8,339 | 179,958 | SH | SOLE | 141,430 | 0 | 38,528 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,373 | 124,495 | SH | SOLE | 100,815 | 0 | 23,680 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,344 | 111,861 | SH | SOLE | 91,696 | 0 | 20,165 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 7,380 | 305,095 | SH | SOLE | 235,315 | 0 | 69,780 | ||
BT GROUP PLC | ADR | 05577E101 | 16,517 | 261,628 | SH | SOLE | 213,185 | 0 | 48,443 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 155,498 | 2,189,806 | SH | SOLE | 1,698,026 | 0 | 491,780 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 7,456 | 49,272 | SH | SOLE | 41,706 | 0 | 7,566 | ||
CANON INC | SPONSORED ADR | 138006309 | 288 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,767 | 75,271 | SH | SOLE | 55,954 | 0 | 19,317 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 15,940 | 1,522,460 | SH | SOLE | 1,511,460 | 0 | 11,000 | ||
CELGENE CORP | COM | 151020104 | 6,949 | 41,125 | SH | SOLE | 32,140 | 0 | 8,985 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 306 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234q108 | 128 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 277 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 4,301 | 66,686 | SH | SOLE | 53,036 | 0 | 13,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,729 | 53,872 | SH | SOLE | 40,204 | 0 | 13,669 | ||
CISCO SYS INC | COM | 17275r102 | 5,397 | 240,614 | SH | SOLE | 180,076 | 0 | 60,538 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,429 | 65,800 | SH | SOLE | 55,915 | 0 | 9,885 | ||
CLECO CORP NEW | COM | 12561W105 | 382 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CNH INDL N V | SHS | n20944109 | 281 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,802 | 285,694 | SH | SOLE | 206,538 | 0 | 79,156 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 219 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 246 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 559 | 7,908 | SH | SOLE | 7,473 | 0 | 435 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,768 | 48,520 | SH | SOLE | 41,406 | 0 | 7,114 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542d852 | 15,451 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 69,156 | 2,778,467 | SH | SOLE | 2,246,922 | 0 | 531,545 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 10,230 | 282,907 | SH | SOLE | 282,907 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,384 | 61,255 | SH | SOLE | 50,428 | 0 | 10,827 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 49,139 | 975,939 | SH | SOLE | 766,601 | 0 | 209,338 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,301 | 135,901 | SH | SOLE | 135,901 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 8,243 | 170,884 | SH | SOLE | 140,111 | 0 | 30,773 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 371 | 2,800 | SH | SOLE | 2,750 | 0 | 50 | ||
DIRECTV | COM | 25490a309 | 4,299 | 62,253 | SH | SOLE | 47,815 | 0 | 14,438 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,931 | 51,456 | SH | SOLE | 42,505 | 0 | 8,951 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 268 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 20,404 | 904,838 | SH | SOLE | 898,213 | 0 | 6,625 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 181 | 16,005 | SH | SOLE | 7,400 | 0 | 8,605 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 219 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 114,235 | 3,173,199 | SH | SOLE | 2,449,630 | 0 | 723,569 | ||
ELBIT SYS LTD | ORD | m3760d101 | 425 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,185 | 16,886 | SH | SOLE | 16,059 | 0 | 827 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 52,416 | 1,827,600 | SH | SOLE | 1,606,975 | 0 | 220,625 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,380 | 146,630 | SH | SOLE | 117,867 | 0 | 28,763 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 176,408 | 2,158,160 | SH | SOLE | 1,631,200 | 0 | 526,960 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 9,118 | 159,274 | SH | SOLE | 135,510 | 0 | 23,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 187,339 | 2,825,624 | SH | SOLE | 2,070,918 | 0 | 754,706 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 17,167 | 292,004 | SH | SOLE | 269,380 | 0 | 22,624 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 6,264 | 40,189 | SH | SOLE | 32,354 | 0 | 7,835 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,784 | 146,086 | SH | SOLE | 117,177 | 0 | 28,909 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,633 | 101,149 | SH | SOLE | 77,132 | 0 | 24,017 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,944 | 40,299 | SH | SOLE | 30,981 | 0 | 9,318 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,137 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
GASLOG LTD | SHS | g37585109 | 4,638 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,961 | 212,665 | SH | SOLE | 131,948 | 0 | 80,717 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 326 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GIVEN IMAGING | ORD SHS | M52020100 | 391 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 11,973 | 395,818 | SH | SOLE | 395,818 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,832 | 9,665 | SH | SOLE | 7,395 | 0 | 2,270 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 4,271 | 584,225 | SH | SOLE | 489,700 | 0 | 94,525 | ||
HANESBRANDS INC | COM | 410345102 | 5,855 | 83,322 | SH | SOLE | 65,522 | 0 | 17,800 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,522 | 97,217 | SH | SOLE | 80,016 | 0 | 17,200 | ||
HESS CORP | COM | 42809h107 | 2,041 | 24,585 | SH | SOLE | 16,200 | 0 | 8,385 | ||
HOME DEPOT INC | COM | 437076102 | 5,094 | 61,870 | SH | SOLE | 48,287 | 0 | 13,583 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,951 | 143,911 | SH | SOLE | 121,665 | 0 | 22,245 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,342 | 91,300 | SH | SOLE | 66,572 | 0 | 24,728 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 288 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,573 | 119,225 | SH | SOLE | 97,324 | 0 | 21,901 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,061 | 646,772 | SH | SOLE | 533,252 | 0 | 113,520 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,440 | 55,850 | SH | SOLE | 44,163 | 0 | 11,687 | ||
INTEL CORP | COM | 458140100 | 3,722 | 143,390 | SH | SOLE | 110,558 | 0 | 32,832 | ||
INTL PAPER CO | COM | 460146103 | 3,859 | 78,705 | SH | SOLE | 59,655 | 0 | 19,050 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131b100 | 147 | 10,000 | SH | SOLE | 7,500 | 0 | 2,500 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 632 | 15,113 | SH | SOLE | 12,050 | 0 | 3,063 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,542 | 22,986 | SH | SOLE | 19,525 | 0 | 3,461 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 387 | 3,585 | SH | SOLE | 3,545 | 0 | 40 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,214 | 58,925 | SH | SOLE | 46,110 | 0 | 12,815 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 288 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,869 | 85,912 | SH | SOLE | 67,022 | 0 | 18,890 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,436 | 178,448 | SH | SOLE | 138,447 | 0 | 40,002 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,599 | 314,980 | SH | SOLE | 286,220 | 0 | 28,760 | ||
KELLOGG CO | COM | 487836108 | 302 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 407 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 260 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,122 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 86,732 | 1,146,345 | SH | SOLE | 948,859 | 0 | 197,486 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 28,647 | 1,019,464 | SH | SOLE | 824,364 | 0 | 195,100 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,056 | 7,218 | SH | SOLE | 5,690 | 0 | 1,528 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 3,273 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 19,181 | 622,549 | SH | SOLE | 622,549 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 213,379 | 3,372,511 | SH | SOLE | 2,550,381 | 0 | 822,130 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 326 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,371 | 89,819 | SH | SOLE | 75,457 | 0 | 14,362 | ||
MAIDEN HOLDINGS LTD | SHS | g5753u112 | 375 | 34,300 | SH | SOLE | 27,500 | 0 | 6,800 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 58,972 | 891,759 | SH | SOLE | 673,684 | 0 | 218,075 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,950 | 178,830 | SH | SOLE | 144,946 | 0 | 33,884 | ||
METLIFE INC | COM | 59156r108 | 707 | 13,119 | SH | SOLE | 11,513 | 0 | 1,606 | ||
MICROSOFT CORP | COM | 594918104 | 1,693 | 45,257 | SH | SOLE | 39,497 | 0 | 5,760 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564n103 | 38,907 | 1,985,040 | SH | SOLE | 1,455,990 | 0 | 529,050 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760e846 | 4,968 | 268,050 | SH | SOLE | 268,050 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,409 | 50,507 | SH | SOLE | 40,804 | 0 | 9,702 | ||
MUELLER INDS INC | COM | 624756102 | 7,031 | 111,582 | SH | SOLE | 88,107 | 0 | 23,475 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,219 | 64,596 | SH | SOLE | 52,999 | 0 | 11,597 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,710 | 46,651 | SH | SOLE | 34,555 | 0 | 12,096 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,408 | 191,120 | SH | SOLE | 147,460 | 0 | 43,660 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 13,368 | 387,474 | SH | SOLE | 384,474 | 0 | 3,000 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 266 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 679 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 422 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 300 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,207 | 102,100 | SH | SOLE | 82,783 | 0 | 19,317 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,637 | 46,747 | SH | SOLE | 37,775 | 0 | 8,971 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,666 | 111,116 | SH | SOLE | 100,841 | 0 | 10,275 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 18,471 | 657,554 | SH | SOLE | 462,673 | 0 | 194,881 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 186 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,856 | 19,513 | SH | SOLE | 17,268 | 0 | 2,245 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 146 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 153,477 | 2,468,265 | SH | SOLE | 1,976,733 | 0 | 491,532 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 590 | 11,210 | SH | SOLE | 10,110 | 0 | 1,100 | ||
OPEN TEXT CORP | COM | 683715106 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 247 | 6,450 | SH | SOLE | 4,750 | 0 | 1,700 | ||
ORBOTECH LTD | ORD | M75253100 | 305 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,549 | 152,070 | SH | SOLE | 128,020 | 0 | 24,051 | ||
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 40,697 | 1,769,425 | SH | SOLE | 1,493,655 | 0 | 275,770 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211m109 | 305 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,127 | 49,765 | SH | SOLE | 35,904 | 0 | 13,860 | ||
PERION NETWORK LTD | SHS | m78673106 | 302 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 154 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 242 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,769 | 155,708 | SH | SOLE | 115,686 | 0 | 40,023 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,074 | 104,144 | SH | SOLE | 77,643 | 0 | 26,501 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 853 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 204 | 3,850 | SH | SOLE | 2,850 | 0 | 1,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 97,561 | 1,884,499 | SH | SOLE | 1,379,821 | 0 | 504,678 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 62,332 | 2,328,443 | SH | SOLE | 1,896,783 | 0 | 431,660 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,339 | 15,225 | SH | SOLE | 8,875 | 0 | 6,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,151 | 50,988 | SH | SOLE | 32,036 | 0 | 18,952 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 268 | 2,911 | SH | SOLE | 2,910 | 0 | 1 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 2,632 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 35,670 | 1,536,170 | SH | SOLE | 1,136,940 | 0 | 399,230 | ||
QUALCOMM INC | COM | 747525103 | 6,284 | 84,634 | SH | SOLE | 67,996 | 0 | 16,638 | ||
RADWARE LTD | ORD | M81873107 | 261 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 70,749 | 2,694,168 | SH | SOLE | 2,049,033 | 0 | 645,135 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,386 | 113,175 | SH | SOLE | 96,980 | 0 | 16,195 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,130 | 235,917 | SH | SOLE | 233,917 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,967 | 125,822 | SH | SOLE | 99,601 | 0 | 26,221 | ||
SANOFI | SPONSORED ADR | 80105n105 | 8,767 | 163,470 | SH | SOLE | 132,035 | 0 | 31,435 | ||
SAP AG | SPON ADR | 803054204 | 4,288 | 49,210 | SH | SOLE | 41,014 | 0 | 8,196 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,681 | 51,943 | SH | SOLE | 51,843 | 0 | 100 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545W109 | 16,843 | 543,330 | SH | SOLE | 543,330 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663a105 | 10,039 | 153,900 | SH | SOLE | 153,400 | 0 | 500 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 11,615 | 82,206 | SH | SOLE | 68,741 | 0 | 13,466 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,963 | 28,615 | SH | SOLE | 23,385 | 0 | 5,230 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,507 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,499 | 8,114 | SH | SOLE | 7,342 | 0 | 772 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 316 | 1,292 | SH | SOLE | 1,167 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,843 | 276,345 | SH | SOLE | 276,345 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 73,939 | 1,630,401 | SH | SOLE | 1,262,394 | 0 | 368,007 | ||
ST JUDE MED INC | COM | 790849103 | 4,781 | 77,176 | SH | SOLE | 55,548 | 0 | 21,628 | ||
STARZ | COM SER A | 85571q102 | 8,089 | 276,658 | SH | SOLE | 220,805 | 0 | 55,853 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 998 | 41,351 | SH | SOLE | 41,093 | 0 | 258 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,504 | 906,050 | SH | SOLE | 770,220 | 0 | 135,830 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 44,595 | 1,216,790 | SH | SOLE | 879,149 | 0 | 337,641 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,923 | 111,913 | SH | SOLE | 92,419 | 0 | 19,493 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,301 | 43,731 | SH | SOLE | 35,386 | 0 | 8,345 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,602 | 206,532 | SH | SOLE | 165,438 | 0 | 41,094 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 209 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 567 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,872 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 19,367 | 219,659 | SH | SOLE | 219,659 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 24,732 | 510,675 | SH | SOLE | 394,606 | 0 | 116,069 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 10,601 | 220,803 | SH | SOLE | 220,803 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 1,762 | 41,255 | SH | SOLE | 33,255 | 0 | 8,000 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 66,260 | 2,002,421 | SH | SOLE | 1,639,081 | 0 | 363,340 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 213 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 3,243 | 54,712 | SH | SOLE | 44,021 | 0 | 10,691 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 12,473 | 203,568 | SH | SOLE | 164,959 | 0 | 38,610 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,777 | 35,880 | SH | SOLE | 27,331 | 0 | 8,550 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 400 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,861 | 98,351 | SH | SOLE | 80,274 | 0 | 18,077 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 8,019 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,331 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 7,297 | 250,685 | SH | SOLE | 250,685 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 626 | 5,499 | SH | SOLE | 5,474 | 0 | 25 | ||
VALE S A | ADR REPSTG PFD | 91912e204 | 7,790 | 556,041 | SH | SOLE | 463,496 | 0 | 92,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,028 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719a106 | 296 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,046 | 61,625 | SH | SOLE | 51,330 | 0 | 10,295 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 12,294 | 312,733 | SH | SOLE | 253,283 | 0 | 59,450 | ||
WAL-MART STORES INC | COM | 931142103 | 5,826 | 74,036 | SH | SOLE | 53,204 | 0 | 20,831 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,344 | 73,651 | SH | SOLE | 58,193 | 0 | 15,458 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 15,149 | 383,426 | SH | SOLE | 383,426 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 30,942 | 501,565 | SH | SOLE | 352,685 | 0 | 148,880 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931q205 | 3,234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 116,227 | 3,013,415 | SH | SOLE | 2,449,959 | 0 | 563,456 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 31,296 | 615,327 | SH | SOLE | 466,715 | 0 | 148,612 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 12,178 | 239,527 | SH | SOLE | 193,640 | 0 | 45,887 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 8,473 | 146,437 | SH | SOLE | 119,691 | 0 | 26,745 | ||
YAHOO INC | COM | 984332106 | 7,339 | 181,485 | SH | SOLE | 142,285 | 0 | 39,200 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 148 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 3,512 | 107,420 | SH | SOLE | 83,304 | 0 | 24,116 |