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	3,808	21,322	SH		SOLE		0	0	21,322
3M CO	COM	88579Y101	4	24	SH		OTR	2	24	0	0
ABBVIE INC	COM	00287Y109	16	253	SH		OTR	4	253	0	0
ABBVIE INC	COM	00287Y109	483	7,715	SH		SOLE		0	0	7,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,157	26,955	SH		SOLE		0	0	26,955
ADIENT PLC	ORD SHS	G0084W101	278	4,751	SH		SOLE		0	0	4,751
AETNA INC NEW	COM	00817Y108	226	1,819	SH		SOLE		0	0	1,819
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	480	20,479	SH		SOLE		0	0	20,479
ALLSTATE CORP	COM	020002101	8	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	2,087	28,157	SH		SOLE		0	0	28,157
ALTRIA GROUP INC	COM	02209S103	28	416	SH		OTR	4	416	0	0
ALTRIA GROUP INC	COM	02209S103	5,318	78,646	SH		SOLE		0	0	78,646
AMAZON COM INC	COM	023135106	320	427	SH		SOLE		0	0	427
AMERICAN CAP LTD	COM	02503Y103	235	13,118	SH		SOLE		0	0	13,118
AMERICAN ELEC PWR INC	COM	025537101	2,702	42,916	SH		SOLE		0	0	42,916
AMGEN INC	COM	031162100	2,058	14,074	SH		SOLE		0	0	14,074
ANADARKO PETE CORP	COM	032511107	310	4,439	SH		SOLE		0	0	4,439
APACHE CORP	COM	037411105	8	123	SH		OTR	2	123	0	0
APACHE CORP	COM	037411105	5,383	84,807	SH		SOLE		0	0	84,807
APPLE INC	COM	037833100	26	221	SH		OTR	4	221	0	0
APPLE INC	COM	037833100	4,026	34,764	SH		SOLE		0	0	34,764
ARES CAP CORP	COM	04010L103	214	12,998	SH		SOLE		0	0	12,998
AT&T INC	COM	00206R102	7	163	SH		OTR	2	163	0	0
AT&T INC	COM	00206R102	1,104	25,970	SH		SOLE		0	0	25,970
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	54	SH		OTR	4	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,875	27,974	SH		SOLE		0	0	27,974
AVALONBAY CMNTYS INC	COM	053484101	246	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	11	491	SH		OTR	2	491	0	0
BANK AMER CORP	COM	060505104	223	10,091	SH		SOLE		0	0	10,091
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,024	12,420	SH		SOLE		0	0	12,420
BOEING CO	COM	097023105	6	39	SH		OTR	2	39	0	0
BOEING CO	COM	097023105	1,153	7,407	SH		SOLE		0	0	7,407
BRISTOL MYERS SQUIBB CO	COM	110122108	364	6,225	SH		SOLE		0	0	6,225
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	214	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	4,243	181,641	SH		SOLE		0	0	181,641
CAMDEN PPTY TR	SH BEN INT	133131102	312	3,707	SH		SOLE		0	0	3,707
CARBO CERAMICS INC	COM	140781105	160	15,300	SH		SOLE		0	0	15,300
CATERPILLAR INC DEL	COM	149123101	1,018	10,974	SH		SOLE		0	0	10,974
CDK GLOBAL INC	COM	12508E101	389	6,525	SH		SOLE		0	0	6,525
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	520	8,100	SH		SOLE		0	0	8,100
CELGENE CORP	COM	151020104	260	2,250	SH		SOLE		0	0	2,250
CELGENE CORP	COM	151020104	12	100	SH		OTR	4	100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,565	104,102	SH		SOLE		0	0	104,102
CHEVRON CORP NEW	COM	166764100	27	229	SH		OTR	4	229	0	0
CHEVRON CORP NEW	COM	166764100	2,830	24,043	SH		SOLE		0	0	24,043
CHEVRON CORP NEW	COM	166764100	7	59	SH		OTR	2	59	0	0
CISCO SYS INC	COM	17275R102	8	262	SH		OTR	2	262	0	0
CISCO SYS INC	COM	17275R102	2,543	84,149	SH		SOLE		0	0	84,149
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	288	11,150	SH		SOLE		0	0	11,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	225	8,945	SH		SOLE		0	0	8,945
COCA COLA CO	COM	191216100	29	710	SH		OTR	4	710	0	0
COCA COLA CO	COM	191216100	1,076	25,952	SH		SOLE		0	0	25,952
COLGATE PALMOLIVE CO	COM	194162103	550	8,400	SH		SOLE		0	0	8,400
CONCHO RES INC	COM	20605P101	253	1,905	SH		SOLE		0	0	1,905
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	306	13,000	SH		SOLE		0	0	13,000
CONOCOPHILLIPS	COM	20825C104	14	276	SH		OTR	4	276	0	0
CONOCOPHILLIPS	COM	20825C104	224	4,475	SH		SOLE		0	0	4,475
CONTINENTAL RESOURCES INC	COM	212015101	382	7,420	SH		SOLE		0	0	7,420
DISNEY WALT CO	COM DISNEY	254687106	8	72	SH		OTR	2	72	0	0
DISNEY WALT CO	COM DISNEY	254687106	18	172	SH		OTR	4	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	392	3,756	SH		SOLE		0	0	3,756
DOMINION RES INC VA NEW	COM	25746U109	308	4,019	SH		SOLE		0	0	4,019
DORCHESTER MINERALS LP	COM UNIT	25820R105	176	10,000	SH		SOLE		0	0	10,000
DOW CHEM CO	COM	260543103	7	121	SH		OTR	2	121	0	0
DOW CHEM CO	COM	260543103	206	3,605	SH		SOLE		0	0	3,605
DTF TAX-FREE INCOME INC	COM	23334J107	208	14,401	SH		SOLE		0	0	14,401
DU PONT E I DE NEMOURS & CO	COM	263534109	371	5,052	SH		SOLE		0	0	5,052
DUKE ENERGY CORP NEW	COM NEW	26441C204	659	8,496	SH		SOLE		0	0	8,496
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	284	13,644	SH		SOLE		0	0	13,644
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	801	31,450	SH		SOLE		0	0	31,450
ENERGEN CORP	COM	29265N108	346	6,000	SH		SOLE		0	0	6,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	358	18,812	SH		SOLE		0	0	18,812
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,799	251,425	SH		SOLE		0	0	251,425
EOG RES INC	COM	26875P101	951	9,402	SH		SOLE		0	0	9,402
EXXON MOBIL CORP	COM	30231G102	7	75	SH		OTR	2	75	0	0
EXXON MOBIL CORP	COM	30231G102	36	402	SH		OTR	4	402	0	0
EXXON MOBIL CORP	COM	30231G102	10,665	118,154	SH		SOLE		0	0	118,154
FACEBOOK INC	CL A	30303M102	31	270	SH		OTR	4	270	0	0
FACEBOOK INC	CL A	30303M102	297	2,578	SH		SOLE		0	0	2,578
FEDERATED PREM INTR MUN INC	COM	31423M105	137	10,800	SH		SOLE		0	0	10,800
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	202	12,229	SH		SOLE		0	0	12,229
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	210	7,098	SH		SOLE		0	0	7,098
GARMIN LTD	SHS	H2906T109	2,220	45,780	SH		SOLE		0	0	45,780
GENERAL ELECTRIC CO	COM	369604103	10	319	SH		OTR	2	319	0	0
GENERAL ELECTRIC CO	COM	369604103	3,791	119,980	SH		SOLE		0	0	119,980
GENERAL MLS INC	COM	370334104	2,041	33,046	SH		SOLE		0	0	33,046
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	270	7,500	SH		SOLE		0	0	7,500
GOLDMAN SACHS GROUP INC	COM	38141G104	12	49	SH		OTR	2	49	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,900	16,290	SH		SOLE		0	0	16,290
GOLUB CAP BDC INC	COM	38173M102	445	24,175	SH		SOLE		0	0	24,175
HARTFORD FINL SVCS GROUP INC	COM	416515104	207	4,350	SH		SOLE		0	0	4,350
HCA HOLDINGS INC	COM	40412C101	209	2,830	SH		SOLE		0	0	2,830
HEALTHCARE RLTY TR	COM	421946104	515	17,000	SH		SOLE		0	0	17,000
HESS CORP	COM	42809H107	2,220	35,632	SH		SOLE		0	0	35,632
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	293	14,800	SH		SOLE		0	0	14,800
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	269	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	3,436	25,629	SH		SOLE		0	0	25,629
HONEYWELL INTL INC	COM	438516106	203	1,750	SH		SOLE		0	0	1,750
HUMANA INC	COM	444859102	204	1,000	SH		SOLE		0	0	1,000
IDEX CORP	COM	45167R104	290	3,221	SH		SOLE		0	0	3,221
INTEL CORP	COM	458140100	10	286	SH		OTR	2	286	0	0
INTEL CORP	COM	458140100	2,263	62,372	SH		SOLE		0	0	62,372
INVESCO MUN TR	COM	46131J103	184	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE S&P500 ETF	464287200	225	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 ETF	464287622	303	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	328	3,128	SH		SOLE		0	0	3,128
ISHARES TR	RUS 1000 VAL ETF	464287598	12,355	110,282	SH		SOLE		0	0	110,282
ISHARES TR	RUSSELL 2000 ETF	464287655	687	5,097	SH		SOLE		0	0	5,097
ISHARES TR	S&P 100 ETF	464287101	4,409	44,401	SH		SOLE		0	0	44,401
ISHARES TR	S&P MC 400GR ETF	464287606	1,444	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	955	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	3,075	21,962	SH		SOLE		0	0	21,962
ISHARES TR	U.S. AER&DEF ETF	464288760	1,279	9,105	SH		SOLE		0	0	9,105
JOHNSON & JOHNSON	COM	478160104	8	73	SH		OTR	2	73	0	0
JOHNSON & JOHNSON	COM	478160104	4,501	39,066	SH		SOLE		0	0	39,066
JOHNSON CTLS INTL PLC	SHS	G51502105	3	78	SH		OTR	2	78	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,094	50,844	SH		SOLE		0	0	50,844
JPMORGAN CHASE & CO	COM	46625H100	12	144	SH		OTR	2	144	0	0
JPMORGAN CHASE & CO	COM	46625H100	28	325	SH		OTR	4	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	963	11,156	SH		SOLE		0	0	11,156
KAYNE ANDERSON MLP INVT CO	COM	486606106	886	45,230	SH		SOLE		0	0	45,230
KINDER MORGAN INC DEL	COM	49456B101	918	44,348	SH		SOLE		0	0	44,348
KKR & CO L P DEL	COM UNITS	48248M102	192	12,485	SH		SOLE		0	0	12,485
LEGGETT & PLATT INC	COM	524660107	335	6,855	SH		SOLE		0	0	6,855
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	222	3,940	SH		SOLE		0	0	3,940
LOCKHEED MARTIN CORP	COM	539830109	868	3,473	SH		SOLE		0	0	3,473
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,674	31,172	SH		SOLE		0	0	31,172
MACERICH CO	COM	554382101	520	7,342	SH		SOLE		0	0	7,342
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,757	81,172	SH		SOLE		0	0	81,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,929	25,508	SH		SOLE		0	0	25,508
MAIN STREET CAPITAL CORP	COM	56035L104	671	18,254	SH		SOLE		0	0	18,254
MARATHON PETE CORP	COM	56585A102	282	5,610	SH		SOLE		0	0	5,610
MARSH & MCLENNAN COS INC	COM	571748102	3,254	48,147	SH		SOLE		0	0	48,147
MCDONALDS CORP	COM	580135101	17	140	SH		OTR	4	140	0	0
MCDONALDS CORP	COM	580135101	3,069	25,211	SH		SOLE		0	0	25,211
MEDTRONIC PLC	SHS	G5960L103	8	108	SH		OTR	2	108	0	0
MEDTRONIC PLC	SHS	G5960L103	454	6,383	SH		SOLE		0	0	6,383
MERCK & CO INC	COM	58933Y105	9	157	SH		OTR	2	157	0	0
MERCK & CO INC	COM	58933Y105	874	14,846	SH		SOLE		0	0	14,846
MICROSOFT CORP	COM	594918104	7	117	SH		OTR	2	117	0	0
MICROSOFT CORP	COM	594918104	2,672	42,999	SH		SOLE		0	0	42,999
MICROSOFT CORP	COM	594918104	29	470	SH		OTR	4	470	0	0
MONDELEZ INTL INC	CL A	609207105	3,035	68,456	SH		SOLE		0	0	68,456
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,327	28,078	SH		SOLE		0	0	28,078
NEWELL BRANDS INC	COM	651229106	1,776	39,787	SH		SOLE		0	0	39,787
NIKE INC	CL B	654106103	10	193	SH		OTR	4	193	0	0
NIKE INC	CL B	654106103	3,015	59,314	SH		SOLE		0	0	59,314
NUCOR CORP	COM	670346105	239	4,008	SH		SOLE		0	0	4,008
OASIS PETE INC NEW	COM	674215108	207	13,700	SH		SOLE		0	0	13,700
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	569	13,224	SH		SOLE		0	0	13,224
ORACLE CORP	COM	68389X105	4	115	SH		OTR	2	115	0	0
ORACLE CORP	COM	68389X105	7	193	SH		OTR	4	193	0	0
ORACLE CORP	COM	68389X105	2,328	60,538	SH		SOLE		0	0	60,538
PARK NATL CORP	COM	700658107	574	4,800	SH		SOLE		0	0	4,800
PAYPAL HLDGS INC	COM	70450Y103	277	7,023	SH		SOLE		0	0	7,023
PEPSICO INC	COM	713448108	16	156	SH		OTR	4	156	0	0
PEPSICO INC	COM	713448108	675	6,448	SH		SOLE		0	0	6,448
PEPSICO INC	COM	713448108	5	48	SH		OTR	2	48	0	0
PFIZER INC	COM	717081103	8	252	SH		OTR	2	252	0	0
PFIZER INC	COM	717081103	3,674	113,116	SH		SOLE		0	0	113,116
PHILIP MORRIS INTL INC	COM	718172109	47	518	SH		OTR	4	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	705	7,698	SH		SOLE		0	0	7,698
PHILLIPS 66	COM	718546104	321	3,719	SH		SOLE		0	0	3,719
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	208	2,000	SH		SOLE		0	0	2,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,888	58,459	SH		SOLE		0	0	58,459
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	214	6,157	SH		SOLE		0	0	6,157
POLARIS INDS INC	COM	731068102	1,174	14,250	SH		SOLE		0	0	14,250
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,556	55,338	SH		SOLE		0	0	55,338
PROCTER AND GAMBLE CO	COM	742718109	925	10,998	SH		SOLE		0	0	10,998
PROCTER AND GAMBLE CO	COM	742718109	12	148	SH		OTR	4	148	0	0
PUBLIC STORAGE	COM	74460D109	538	2,405	SH		SOLE		0	0	2,405
QUANTA SVCS INC	COM	74762E102	1,232	35,351	SH		SOLE		0	0	35,351
SANOFI	SPONSORED ADR	80105N105	230	5,691	SH		SOLE		0	0	5,691
SCHLUMBERGER LTD	COM	806857108	5	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	535	6,369	SH		SOLE		0	0	6,369
SCHWAB CHARLES CORP NEW	COM	808513105	2,116	53,612	SH		SOLE		0	0	53,612
SEADRILL LIMITED	SHS	G7945E105	38	11,000	SH		SOLE		0	0	11,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,384	62,460	SH		SOLE		0	0	62,460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,294	15,900	SH		SOLE		0	0	15,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,173	17,010	SH		SOLE		0	0	17,010
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,159	28,669	SH		SOLE		0	0	28,669
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,599	111,800	SH		SOLE		0	0	111,800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	389	8,006	SH		SOLE		0	0	8,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,230	25,430	SH		SOLE		0	0	25,430
SIMON PPTY GROUP INC NEW	COM	828806109	413	2,323	SH		SOLE		0	0	2,323
SOUTHWEST AIRLS CO	COM	844741108	245	4,921	SH		SOLE		0	0	4,921
SPDR GOLD TRUST	GOLD SHS	78463V107	2,014	18,377	SH		SOLE		0	0	18,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,404	33,125	SH		SOLE		0	0	33,125
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,370	24,427	SH		SOLE		0	0	24,427
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,965	33,200	SH		SOLE		0	0	33,200
SPECTRA ENERGY CORP	COM	847560109	525	12,772	SH		SOLE		0	0	12,772
SPX CORP	COM	784635104	237	10,000	SH		SOLE		0	0	10,000
STATE STR CORP	COM	857477103	13	172	SH		OTR	4	172	0	0
STATE STR CORP	COM	857477103	2,222	28,588	SH		SOLE		0	0	28,588
STRYKER CORP	COM	863667101	238	1,990	SH		SOLE		0	0	1,990
SYSCO CORP	COM	871829107	281	5,071	SH		SOLE		0	0	5,071
TC PIPELINES LP	UT COM LTD PRT	87233Q108	736	12,500	SH		SOLE		0	0	12,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	876	24,176	SH		SOLE		0	0	24,176
TEXAS INSTRS INC	COM	882508104	24	326	SH		OTR	4	326	0	0
TEXAS INSTRS INC	COM	882508104	232	3,183	SH		SOLE		0	0	3,183
TWITTER INC	COM	90184L102	280	17,179	SH		SOLE		0	0	17,179
UNION PAC CORP	COM	907818108	14	133	SH		OTR	4	133	0	0
UNION PAC CORP	COM	907818108	2,186	21,088	SH		SOLE		0	0	21,088
UNITED PARCEL SERVICE INC	CL B	911312106	2,621	22,861	SH		SOLE		0	0	22,861
UNITEDHEALTH GROUP INC	COM	91324P102	10	64	SH		OTR	2	64	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	66	SH		OTR	4	66	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,613	16,329	SH		SOLE		0	0	16,329
US BANCORP DEL	COM NEW	902973304	2,497	48,615	SH		SOLE		0	0	48,615
VALERO ENERGY CORP NEW	COM	91913Y100	1,242	18,175	SH		SOLE		0	0	18,175
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,487	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,652	66,353	SH		SOLE		0	0	66,353
VANGUARD INDEX FDS	VALUE ETF	922908744	2,261	24,311	SH		SOLE		0	0	24,311
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,401	16,442	SH		SOLE		0	0	16,442
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	271	7,420	SH		SOLE		0	0	7,420
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,427	10,649	SH		SOLE		0	0	10,649
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95	SH		OTR	2	95	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,407	63,820	SH		SOLE		0	0	63,820
VERTEX ENERGY INC	COM	92534K107	663	505,820	SH		SOLE		0	0	505,820
VISA INC	COM CL A	92826C839	17	216	SH		OTR	4	216	0	0
VISA INC	COM CL A	92826C839	2,083	26,694	SH		SOLE		0	0	26,694
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,804	78,359	SH		SOLE		0	0	78,359
WESTERN REFNG INC	COM	959319104	211	5,576	SH		SOLE		0	0	5,576
WHOLE FOODS MKT INC	COM	966837106	3,899	126,748	SH		SOLE		0	0	126,748
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	555	14,595	SH		SOLE		0	0	14,595