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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,585 | 6,734 | SH | DFND | 1,3 | 3,000 | 3,734 | 0 | |
ABBOTT LABS | COM | 002824100 | 292 | 5,113 | SH | DFND | 1,3 | 4,033 | 1,080 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 324 | 30,010 | SH | DFND | 1 | 19,892 | 10,118 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 1,517 | SH | DFND | 1 | 1,290 | 227 | 0 | |
GOOGLE INC | COM | 38259P508 | 600 | 570 | SH | DFND | 1,3 | 227 | 343 | 0 | |
GOOGLE INC | COM | 38259P706 | 410 | 392 | SH | DFND | 1 | 184 | 208 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,683 | 37,568 | SH | DFND | 1 | 35,803 | 1,765 | 0 | |
AMAZON COM INC | COM | 023135106 | 759 | 649 | SH | DFND | 1,3 | 452 | 197 | 0 | |
AMGEN INC | COM | 031162100 | 227 | 1,308 | SH | DFND | 1 | 1,145 | 163 | 0 | |
APPLE INC | COM | 037833100 | 1,541 | 9,106 | SH | DFND | 1,3 | 6,080 | 3,026 | 0 | |
BAIDU INC | COM | 056752108 | 1,094 | 4,672 | SH | DFND | 1 | 4,525 | 147 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 99 | 15,134 | SH | DFND | 1 | 1,157 | 13,977 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,081 | SH | DFND | 1 | 414 | 667 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,834 | 29,922 | SH | DFND | 1 | 29,368 | 554 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,284 | 10,258 | SH | DFND | 1 | 9,430 | 828 | 0 | |
CISCO SYS INC | COM | 17275R102 | 544 | 14,198 | SH | DFND | 1 | 12,998 | 1,200 | 0 | |
COCA COLA CO | COM | 191216100 | 378 | 8,234 | SH | DFND | 1,3 | 5,356 | 2,878 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 450 | 11,240 | SH | DFND | 1 | 8,668 | 2,572 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 1,618 | SH | DFND | 1 | 1,068 | 550 | 0 | |
DISNEY WALT CO | COM | 254687106 | 716 | 6,660 | SH | DFND | 1 | 6,174 | 486 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 377 | 5,290 | SH | DFND | 1 | 4,702 | 588 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,902 | 147,200 | SH | DFND | 2 | 4,000 | 143,200 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 843 | 10,077 | SH | DFND | 1,3 | 8,355 | 1,722 | 0 | |
FACEBOOK INC | COM | 30303M102 | 4,535 | 25,698 | SH | DFND | 1 | 24,421 | 1,277 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 547 | 31,340 | SH | DFND | 1 | 27,870 | 3,470 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 255 | 12,124 | SH | DFND | 1,3 | 9,666 | 2,458 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 10,773 | SH | DFND | 1 | 9,665 | 1,108 | 0 | |
IDACORP INC | COM | 451107106 | 203 | 2,226 | SH | DFND | 1 | 2,000 | 226 | 0 | |
INTEL CORP | COM | 458140100 | 843 | 18,269 | SH | DFND | 1,3 | 14,173 | 4,096 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 718 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 345 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,331 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,926 | 13,784 | SH | DFND | 1,3 | 6,164 | 7,620 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 478 | 3,960 | SH | DFND | 1 | 3,706 | 254 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 553 | 7,112 | SH | DFND | 1 | 7,092 | 20 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 685 | 12,174 | SH | DFND | 1 | 11,438 | 736 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,516 | 17,722 | SH | DFND | 1,3 | 10,474 | 7,248 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 663 | 15,495 | SH | DFND | 1 | 15,372 | 123 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 358 | 2,470 | SH | DFND | 1 | 2,286 | 184 | 0 | |
PEPSICO INC | COM | 713448108 | 563 | 4,694 | SH | DFND | 1,3 | 3,303 | 1,391 | 0 | |
PFIZER INC | COM | 717081103 | 2,017 | 55,701 | SH | DFND | 1,3 | 30,953 | 24,748 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,485 | 32,982 | SH | DFND | 1,3 | 32,065 | 917 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,402 | 67,932 | SH | DFND | 2 | 107 | 67,825 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,450 | SH | DFND | 1 | 1,420 | 30 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 2,241 | SH | DFND | 1,3 | 1,073 | 1,168 | 0 | |
PROSHARES TR | COM | 74347R248 | 1,271 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 697 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,005 | 7,494 | SH | DFND | 1 | 46 | 7,448 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,895 | 17,575 | SH | DFND | 1 | 15,900 | 1,675 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 271 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,414 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,139 | 79,769 | SH | DFND | 1 | 77,360 | 2,409 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,633 | SH | DFND | 1,3 | 3,411 | 2,222 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 565 | 9,305 | SH | DFND | 1 | 8,858 | 447 | 0 | |
WORKDAY INC | COM | 98138H101 | 251 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 53 | 22,357 | SH | DFND | 1,3 | 0 | 22,357 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,281 | 74,825 | SH | DFND | 2 | 0 | 74,825 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,289 | 44,400 | SH | DFND | 2 | 0 | 44,400 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,006 | 48,925 | SH | DFND | 2 | 0 | 48,925 | 0 | |
BUCKEYE PARTNERS L P | UNT LTD PARTN | 118230101 | 1,599 | 32,275 | SH | DFND | 2 | 0 | 32,275 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,496 | 49,125 | SH | DFND | 2 | 0 | 49,125 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,791 | 219,625 | SH | DFND | 2 | 0 | 219,625 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,791 | 99,925 | SH | DFND | 2 | 0 | 99,925 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,499 | 198,825 | SH | DFND | 2 | 0 | 198,825 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 323 | 21,000 | SH | DFND | 2 | 0 | 21,000 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 940 | 34,950 | SH | DFND | 2 | 0 | 34,950 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 921 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,247 | 100,550 | SH | DFND | 2 | 0 | 100,550 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,950 | 27,495 | SH | DFND | 2 | 0 | 27,495 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 949 | 26,750 | SH | DFND | 2 | 0 | 26,750 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,455 | 27,800 | SH | DFND | 2 | 0 | 27,800 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,907 | 86,875 | SH | DFND | 2 | 0 | 86,875 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,594 | 85,900 | SH | DFND | 2 | 0 | 85,900 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,036 | 101,800 | SH | DFND | 2 | 0 | 101,800 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,058 | 83,817 | SH | DFND | 2 | 0 | 83,817 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 712 | 16,000 | SH | DFND | 2 | 0 | 16,000 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,110 | 56,775 | SH | DFND | 2 | 0 | 56,775 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,358 | 28,230 | SH | DFND | 2 | 0 | 28,230 | 0 |