Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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	2,182	15,557	SH		SOLE		0	0	15,557
3M CO	COM	88579Y101	18	129	SH		OTR	2	129	0	0
ABBOTT LABS	COM	002824100	11	291	SH		OTR	2	291	0	0
ABBOTT LABS	COM	002824100	11	300	SH		OTR	5	300	0	0
ABBOTT LABS	COM	002824100	1,042	27,205	SH		SOLE		0	0	27,205
ABBVIE INC	COM	00287Y109	13	253	SH		OTR	5	253	0	0
ABBVIE INC	COM	00287Y109	1,524	28,855	SH		SOLE		0	0	28,855
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	931	11,322	SH		SOLE		0	0	11,322
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	36	12,000	SH		SOLE		0	0	12,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	235	11,000	SH		SOLE		0	0	11,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	513	40,916	SH		SOLE		0	0	40,916
ALTRIA GROUP INC	COM	02209S103	2,161	56,290	SH		SOLE		0	0	56,290
ALTRIA GROUP INC	COM	02209S103	16	416	SH		OTR	5	416	0	0
AMERICAN CAP LTD	COM	02503Y103	315	20,172	SH		SOLE		0	0	20,172
AMERICAN ELEC PWR INC	COM	025537101	1,475	31,555	SH		SOLE		0	0	31,555
AMERICAN EXPRESS CO	COM	025816109	11	121	SH		OTR	5	121	0	0
AMERICAN EXPRESS CO	COM	025816109	1,768	19,490	SH		SOLE		0	0	19,490
AMERICAN INTL GROUP INC	COM NEW	026874784	10	189	SH		OTR	3	189	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	159	SH		OTR	4	159	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,991	38,997	SH		SOLE		0	0	38,997
AMGEN INC	COM	031162100	2,248	19,706	SH		SOLE		0	0	19,706
ANADARKO PETE CORP	COM	032511107	500	6,301	SH		SOLE		0	0	6,301
APACHE CORP	COM	037411105	8	90	SH		OTR	3	90	0	0
APACHE CORP	COM	037411105	4,867	56,638	SH		SOLE		0	0	56,638
APPLE INC	COM	037833100	45	80	SH		OTR	5	80	0	0
APPLE INC	COM	037833100	1,036	1,846	SH		SOLE		0	0	1,846
ARES CAP CORP	COM	04010L103	231	12,998	SH		SOLE		0	0	12,998
AT&T INC	COM	00206R102	1,882	53,515	SH		SOLE		0	0	53,515
AT&T INC	COM	00206R102	30	852	SH		OTR	2	852	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	100	SH		OTR	5	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,388	17,177	SH		SOLE		0	0	17,177
AVALONBAY CMNTYS INC	COM	053484101	341	2,888	SH		SOLE		0	0	2,888
BABCOCK & WILCOX CO NEW	COM	05615F102	348	10,175	SH		SOLE		0	0	10,175
BANCO SANTANDER SA	ADR	05964H105	126	13,872	SH		SOLE		0	0	13,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	403	3,402	SH		SOLE		0	0	3,402
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	582	22,800	SH		SOLE		0	0	22,800
BOEING CO	COM	097023105	34	252	SH		OTR	2	252	0	0
BOEING CO	COM	097023105	1,079	7,906	SH		SOLE		0	0	7,906
BOSTON PROPERTIES INC	COM	101121101	343	3,418	SH		SOLE		0	0	3,418
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	792	9,950	SH		SOLE		0	0	9,950
BRISTOL MYERS SQUIBB CO	COM	110122108	276	5,200	SH		SOLE		0	0	5,200
BRISTOW GROUP INC	COM	110394103	573	7,636	SH		SOLE		0	0	7,636
CABOT OIL & GAS CORP	COM	127097103	9,401	242,553	SH		SOLE		0	0	242,553
CAMDEN PPTY TR	SH BEN INT	133131102	380	6,674	SH		SOLE		0	0	6,674
CATERPILLAR INC DEL	COM	149123101	9	97	SH		OTR	5	97	0	0
CATERPILLAR INC DEL	COM	149123101	2,690	29,621	SH		SOLE		0	0	29,621
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	402	8,100	SH		SOLE		0	0	8,100
CELGENE CORP	COM	151020104	15	89	SH		OTR	4	89	0	0
CELGENE CORP	COM	151020104	203	1,200	SH		SOLE		0	0	1,200
CENTERPOINT ENERGY INC	COM	15189T107	1,706	73,617	SH		SOLE		0	0	73,617
CHEVRON CORP NEW	COM	166764100	39	309	SH		OTR	2	309	0	0
CHEVRON CORP NEW	COM	166764100	29	229	SH		OTR	5	229	0	0
CHEVRON CORP NEW	COM	166764100	5,161	41,313	SH		SOLE		0	0	41,313
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	239	8,850	SH		SOLE		0	0	8,850
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	205	7,550	SH		SOLE		0	0	7,550
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2014	18383M431	343	12,850	SH		SOLE		0	0	12,850
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	503	18,772	SH		SOLE		0	0	18,772
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	221	10,400	SH		SOLE		0	0	10,400
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	277	12,650	SH		SOLE		0	0	12,650
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	246	11,050	SH		SOLE		0	0	11,050
COCA COLA CO	COM	191216100	35	850	SH		OTR	5	850	0	0
COCA COLA CO	COM	191216100	2,556	61,875	SH		SOLE		0	0	61,875
COLGATE PALMOLIVE CO	COM	194162103	548	8,400	SH		SOLE		0	0	8,400
CONOCOPHILLIPS	COM	20825C104	19	276	SH		OTR	5	276	0	0
CONOCOPHILLIPS	COM	20825C104	490	6,933	SH		SOLE		0	0	6,933
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	378	7,517	SH		SOLE		0	0	7,517
DISNEY WALT CO	COM DISNEY	254687106	11	141	SH		OTR	5	141	0	0
DISNEY WALT CO	COM DISNEY	254687106	232	3,038	SH		SOLE		0	0	3,038
DISNEY WALT CO	COM DISNEY	254687106	14	177	SH		OTR	4	177	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	520	20,000	SH		SOLE		0	0	20,000
DTF TAX-FREE INCOME INC	COM	23334J107	202	14,401	SH		SOLE		0	0	14,401
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	252	13,644	SH		SOLE		0	0	13,644
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	584	16,211	SH		SOLE		0	0	16,211
EMERSON ELEC CO	COM	291011104	1,743	24,837	SH		SOLE		0	0	24,837
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	724	24,250	SH		SOLE		0	0	24,250
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	711	8,699	SH		SOLE		0	0	8,699
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	355	6,194	SH		SOLE		0	0	6,194
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,633	84,967	SH		SOLE		0	0	84,967
EOG RES INC	COM	26875P101	4	26	SH		OTR	5	26	0	0
EOG RES INC	COM	26875P101	955	5,690	SH		SOLE		0	0	5,690
EXXON MOBIL CORP	COM	30231G102	41	402	SH		OTR	5	402	0	0
EXXON MOBIL CORP	COM	30231G102	12,865	127,120	SH		SOLE		0	0	127,120
EXXON MOBIL CORP	COM	30231G102	41	401	SH		OTR	2	401	0	0
FACEBOOK INC	CL A	30303M102	462	8,457	SH		SOLE		0	0	8,457
FACEBOOK INC	CL A	30303M102	13	235	SH		OTR	4	235	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	276	22,700	SH		SOLE		0	0	22,700
FOSTER WHEELER AG	COM	H27178104	231	7,000	SH		SOLE		0	0	7,000
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	33	866	SH		OTR	2	866	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8	217	SH		OTR	5	217	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,529	40,530	SH		SOLE		0	0	40,530
GASTAR EXPL INC	COM NEW	367299203	543	78,400	SH		SOLE		0	0	78,400
GENERAL ELECTRIC CO	COM	369604103	38	1,340	SH		OTR	2	1,340	0	0
GENERAL ELECTRIC CO	COM	369604103	13	472	SH		OTR	5	472	0	0
GENERAL ELECTRIC CO	COM	369604103	2,249	80,236	SH		SOLE		0	0	80,236
GILEAD SCIENCES INC	COM	375558103	189	2,518	SH		SOLE		0	0	2,518
GILEAD SCIENCES INC	COM	375558103	25	336	SH		OTR	4	336	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,509	14,158	SH		SOLE		0	0	14,158
GOLDMAN SACHS GROUP INC	COM	38141G104	46	258	SH		OTR	2	258	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	27	SH		OTR	3	27	0	0
HEALTHCARE RLTY TR	COM	421946104	352	16,500	SH		SOLE		0	0	16,500
HERCULES OFFSHORE INC	COM	427093109	102	15,584	SH		SOLE		0	0	15,584
HEWLETT PACKARD CO	COM	428236103	27	950	SH		OTR	2	950	0	0
HEWLETT PACKARD CO	COM	428236103	1,568	56,064	SH		SOLE		0	0	56,064
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	304	9,400	SH		SOLE		0	0	9,400
HOME DEPOT INC	COM	437076102	1,690	20,523	SH		SOLE		0	0	20,523
HUNTSMAN CORP	COM	447011107	1,585	64,425	SH		SOLE		0	0	64,425
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	279	2,550	SH		SOLE		0	0	2,550
IDEX CORP	COM	45167R104	238	3,221	SH		SOLE		0	0	3,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	105	SH		OTR	5	105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,050	10,929	SH		SOLE		0	0	10,929
INVESCO MUN TR	COM	46131J103	394	34,000	SH		SOLE		0	0	34,000
INVESCO SR INCOME TR	COM	46131H107	142	28,250	SH		SOLE		0	0	28,250
ISHARES	1-3 YR TR BD ETF	464287457	1,286	15,246	SH		SOLE		0	0	15,246
ISHARES	MSCI UK ETF	464286699	1,595	76,384	SH		SOLE		0	0	76,384
ISHARES	NASDQ BIOTEC ETF	464287556	1,660	7,311	SH		SOLE		0	0	7,311
ISHARES	RUS 1000 ETF	464287622	251	2,436	SH		SOLE		0	0	2,436
ISHARES	RUS 1000 GRW ETF	464287614	287	3,344	SH		SOLE		0	0	3,344
ISHARES	RUS 1000 VAL ETF	464287598	8,015	85,117	SH		SOLE		0	0	85,117
ISHARES	RUSSELL 2000 ETF	464287655	2,051	17,783	SH		SOLE		0	0	17,783
ISHARES	S&P 100 ETF	464287101	2,820	34,240	SH		SOLE		0	0	34,240
ISHARES SILVER TRUST	ISHARES	46428Q109	257	13,746	SH	��	SOLE		0	0	13,746
JOHNSON & JOHNSON	COM	478160104	2,534	27,673	SH		SOLE		0	0	27,673
JOHNSON & JOHNSON	COM	478160104	35	384	SH		OTR	2	384	0	0
JOHNSON & JOHNSON	COM	478160104	22	244	SH		OTR	5	244	0	0
JPMORGAN CHASE & CO	COM	46625H100	217	3,701	SH		SOLE		0	0	3,701
JPMORGAN CHASE & CO	COM	46625H100	19	325	SH		OTR	5	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	44	755	SH		OTR	2	755	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	106	SH		OTR	3	106	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	338	4,186	SH		SOLE		0	0	4,186
KINDER MORGAN INC DEL	COM	49456B101	602	16,722	SH		SOLE		0	0	16,722
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,211	29,224	SH		SOLE		0	0	29,224
KKR & CO L P DEL	COM UNITS	48248M102	2,066	84,901	SH		SOLE		0	0	84,901
KODIAK OIL & GAS CORP	COM	50015Q100	259	23,100	SH		SOLE		0	0	23,100
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,588	211,172	SH		SOLE		0	0	211,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,060	16,748	SH		SOLE		0	0	16,748
MARATHON OIL CORP	COM	565849106	216	6,107	SH		SOLE		0	0	6,107
MARATHON PETE CORP	COM	56585A102	230	2,502	SH		SOLE		0	0	2,502
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	369	5,576	SH		SOLE		0	0	5,576
MARSH & MCLENNAN COS INC	COM	571748102	1,506	31,144	SH		SOLE		0	0	31,144
MCDONALDS CORP	COM	580135101	20	203	SH		OTR	5	203	0	0
MCDONALDS CORP	COM	580135101	1,369	14,113	SH		SOLE		0	0	14,113
MEDTRONIC INC	COM	585055106	32	565	SH		OTR	2	565	0	0
MEDTRONIC INC	COM	585055106	868	15,123	SH		SOLE		0	0	15,123
MERCK & CO INC NEW	COM	58933Y105	27	546	SH		OTR	2	546	0	0
MERCK & CO INC NEW	COM	58933Y105	9	172	SH		OTR	5	172	0	0
MERCK & CO INC NEW	COM	58933Y105	2,228	44,515	SH		SOLE		0	0	44,515
MONDELEZ INTL INC	CL A	609207105	6	175	SH		OTR	5	175	0	0
MONDELEZ INTL INC	CL A	609207105	1,677	47,491	SH		SOLE		0	0	47,491
NABORS INDUSTRIES LTD	SHS	G6359F103	378	22,253	SH		SOLE		0	0	22,253
NIKE INC	CL B	654106103	1,962	24,955	SH		SOLE		0	0	24,955
NUCOR CORP	COM	670346105	214	4,008	SH		SOLE		0	0	4,008
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	343	26,500	SH		SOLE		0	0	26,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	797	15,134	SH		SOLE		0	0	15,134
PARK NATL CORP	COM	700658107	749	8,800	SH		SOLE		0	0	8,800
PENTAIR LTD	SHS	H6169Q108	555	7,144	SH		SOLE		0	0	7,144
PEPSICO INC	COM	713448108	20	239	SH		OTR	2	239	0	0
PEPSICO INC	COM	713448108	13	156	SH		OTR	5	156	0	0
PEPSICO INC	COM	713448108	313	3,782	SH		SOLE		0	0	3,782
PFIZER INC	COM	717081103	39	1,286	SH		OTR	2	1,286	0	0
PFIZER INC	COM	717081103	8	258	SH		OTR	3	258	0	0
PFIZER INC	COM	717081103	2,422	79,068	SH		SOLE		0	0	79,068
PHILIP MORRIS INTL INC	COM	718172109	151	1,732	SH		SOLE		0	0	1,732
PHILIP MORRIS INTL INC	COM	718172109	18	207	SH		OTR	2	207	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		OTR	3	23	0	0
PHILIP MORRIS INTL INC	COM	718172109	45	518	SH		OTR	5	518	0	0
PHILLIPS 66	COM	718546104	1,285	16,660	SH		SOLE		0	0	16,660
PHILLIPS 66	COM	718546104	4	58	SH		OTR	5	58	0	0
PHILLIPS 66	COM	718546104	3	34	SH		OTR	3	34	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	294	2,900	SH		SOLE		0	0	2,900
PIMCO ETF TR	TOTL RETN ETF	72201R775	262	2,500	SH		SOLE		0	0	2,500
PIONEER NAT RES CO	COM	723787107	376	2,045	SH		SOLE		0	0	2,045
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,991	57,768	SH		SOLE		0	0	57,768
PLUM CREEK TIMBER CO INC	COM	729251108	1,511	32,486	SH		SOLE		0	0	32,486
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,528	17,374	SH		SOLE		0	0	17,374
PROCTER & GAMBLE CO	COM	742718109	18	216	SH		OTR	5	216	0	0
PROCTER & GAMBLE CO	COM	742718109	1,327	16,304	SH		SOLE		0	0	16,304
QUANTA SVCS INC	COM	74762E102	973	30,816	SH		SOLE		0	0	30,816
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	207	12,393	SH		SOLE		0	0	12,393
SANOFI	SPONSORED ADR	80105N105	7	138	SH		OTR	3	138	0	0
SANOFI	SPONSORED ADR	80105N105	306	5,690	SH		SOLE		0	0	5,690
SCHLUMBERGER LTD	COM	806857108	16	177	SH		OTR	4	177	0	0
SCHLUMBERGER LTD	COM	806857108	500	5,556	SH		SOLE		0	0	5,556
SCHLUMBERGER LTD	COM	806857108	32	353	SH		OTR	2	353	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,977	53,695	SH		SOLE		0	0	53,695
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,778	81,339	SH		SOLE		0	0	81,339
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,218	32,080	SH		SOLE		0	0	32,080
SIMON PPTY GROUP INC NEW	COM	828806109	490	3,223	SH		SOLE		0	0	3,223
SPDR GOLD TRUST	GOLD SHS	78463V107	3,487	30,027	SH		SOLE		0	0	30,027
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340	1,839	SH		SOLE		0	0	1,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,709	15,189	SH		SOLE		0	0	15,189
SPECTRA ENERGY CORP	COM	847560109	405	11,372	SH		SOLE		0	0	11,372
SPX CORP	COM	784635104	395	3,964	SH		SOLE		0	0	3,964
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	476	6,300	SH		SOLE		0	0	6,300
TC PIPELINES LP	UT COM LTD PRT	87233Q108	605	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	144	SH		OTR	3	144	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,005	25,072	SH		SOLE		0	0	25,072
TRANSOCEAN LTD	REG SHS	H8817H100	237	4,803	SH		SOLE		0	0	4,803
TYCO INTERNATIONAL LTD	SHS	H89128104	1,303	31,749	SH		SOLE		0	0	31,749
UNION PAC CORP	COM	907818108	4	25	SH		OTR	3	25	0	0
UNION PAC CORP	COM	907818108	9	56	SH		OTR	4	56	0	0
UNION PAC CORP	COM	907818108	388	2,314	SH		SOLE		0	0	2,314
UNITED TECHNOLOGIES CORP	COM	913017109	16	145	SH		OTR	5	145	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	238	2,089	SH		SOLE		0	0	2,089
US BANCORP DEL	COM NEW	902973304	691	17,103	SH		SOLE		0	0	17,103
VANGUARD INDEX FDS	GROWTH ETF	922908736	717	7,706	SH		SOLE		0	0	7,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,629	48,263	SH		SOLE		0	0	48,263
VANGUARD INDEX FDS	VALUE ETF	922908744	1,543	20,200	SH		SOLE		0	0	20,200
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	300	3,983	SH		SOLE		0	0	3,983
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,060	73,427	SH		SOLE		0	0	73,427
VERIZON COMMUNICATIONS INC	COM	92343V104	1,777	36,164	SH		SOLE		0	0	36,164
WAL-MART STORES INC	COM	931142103	13	171	SH		OTR	5	171	0	0
WAL-MART STORES INC	COM	931142103	240	3,038	SH		SOLE		0	0	3,038
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	234	15,108	SH		SOLE		0	0	15,108
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,534	55,941	SH		SOLE		0	0	55,941
WELLS FARGO & CO NEW	COM	949746101	6	134	SH		OTR	3	134	0	0
WELLS FARGO & CO NEW	COM	949746101	8	175	SH		OTR	5	175	0	0
WELLS FARGO & CO NEW	COM	949746101	189	4,156	SH		SOLE		0	0	4,156
WHOLE FOODS MKT INC	COM	966837106	7,347	127,048	SH		SOLE		0	0	127,048
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	785	15,437	SH		SOLE		0	0	15,437
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,822	35,845	SH		SOLE		0	0	35,845