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	4,117	21,518	SH		SOLE		0	0	21,518
3M CO	COM	88579Y101	5	24	SH		OTR	2	24	0	0
ABBVIE INC	COM	00287Y109	14	215	SH		OTR	3	215	0	0
ABBVIE INC	COM	00287Y109	506	7,767	SH		SOLE		0	0	7,767
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,329	27,772	SH		SOLE		0	0	27,772
ADIENT PLC	ORD SHS	G0084W101	337	4,637	SH		SOLE		0	0	4,637
AETNA INC NEW	COM	00817Y108	247	1,935	SH		SOLE		0	0	1,935
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	438	19,150	SH		SOLE		0	0	19,150
ALLSTATE CORP	COM	020002101	9	106	SH		OTR	2	106	0	0
ALLSTATE CORP	COM	020002101	2,408	29,557	SH		SOLE		0	0	29,557
ALTRIA GROUP INC	COM	02209S103	30	416	SH		OTR	3	416	0	0
ALTRIA GROUP INC	COM	02209S103	5,886	82,421	SH		SOLE		0	0	82,421
AMAZON COM INC	COM	023135106	379	428	SH		SOLE		0	0	428
AMERICAN ELEC PWR INC	COM	025537101	2,826	42,097	SH		SOLE		0	0	42,097
AMGEN INC	COM	031162100	2,434	14,834	SH		SOLE		0	0	14,834
ANADARKO PETE CORP	COM	032511107	226	3,639	SH		SOLE		0	0	3,639
APACHE CORP	COM	037411105	10	186	SH		OTR	2	186	0	0
APACHE CORP	COM	037411105	4,326	84,187	SH		SOLE		0	0	84,187
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	517	21,250	SH		SOLE		0	0	21,250
APPLE INC	COM	037833100	32	221	SH		OTR	3	221	0	0
APPLE INC	COM	037833100	4,987	34,713	SH		SOLE		0	0	34,713
ARES CAP CORP	COM	04010L103	336	19,333	SH		SOLE		0	0	19,333
AT&T INC	COM	00206R102	7	163	SH		OTR	2	163	0	0
AT&T INC	COM	00206R102	1,221	29,388	SH		SOLE		0	0	29,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	54	SH		OTR	3	54	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,933	28,646	SH		SOLE		0	0	28,646
AVALONBAY CMNTYS INC	COM	053484101	255	1,388	SH		SOLE		0	0	1,388
BANK AMER CORP	COM	060505104	12	491	SH		OTR	2	491	0	0
BANK AMER CORP	COM	060505104	287	12,204	SH		SOLE		0	0	12,204
BECTON DICKINSON & CO	COM	075887109	212	1,154	SH		SOLE		0	0	1,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,059	18,350	SH		SOLE		0	0	18,350
BOEING CO	COM	097023105	7	39	SH		OTR	2	39	0	0
BOEING CO	COM	097023105	1,324	7,487	SH		SOLE		0	0	7,487
BRISTOL MYERS SQUIBB CO	COM	110122108	356	6,544	SH		SOLE		0	0	6,544
BROADCOM LTD	SHS	Y09827109	2,895	13,220	SH		SOLE		0	0	13,220
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	237	6,497	SH		SOLE		0	0	6,497
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	461	6,731	SH		SOLE		0	0	6,731
CABOT OIL & GAS CORP	COM	127097103	4,343	181,641	SH		SOLE		0	0	181,641
CAMDEN PPTY TR	SH BEN INT	133131102	298	3,707	SH		SOLE		0	0	3,707
CATERPILLAR INC DEL	COM	149123101	1,018	10,977	SH		SOLE		0	0	10,977
CDK GLOBAL INC	COM	12508E101	412	6,330	SH		SOLE		0	0	6,330
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	549	8,100	SH		SOLE		0	0	8,100
CELGENE CORP	COM	151020104	12	100	SH		OTR	3	100	0	0
CELGENE CORP	COM	151020104	309	2,477	SH		SOLE		0	0	2,477
CENTERPOINT ENERGY INC	COM	15189T107	3,039	110,217	SH		SOLE		0	0	110,217
CHEVRON CORP NEW	COM	166764100	6	59	SH		OTR	2	59	0	0
CHEVRON CORP NEW	COM	166764100	25	229	SH		OTR	3	229	0	0
CHEVRON CORP NEW	COM	166764100	2,771	25,811	SH		SOLE		0	0	25,811
CISCO SYS INC	COM	17275R102	9	262	SH		OTR	2	262	0	0
CISCO SYS INC	COM	17275R102	2,791	82,574	SH		SOLE		0	0	82,574
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	287	11,150	SH		SOLE		0	0	11,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	227	8,945	SH		SOLE		0	0	8,945
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	212	8,672	SH		SOLE		0	0	8,672
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	234	9,516	SH		SOLE		0	0	9,516
COCA COLA CO	COM	191216100	1,059	24,964	SH		SOLE		0	0	24,964
COCA COLA CO	COM	191216100	29	675	SH		OTR	3	675	0	0
COLGATE PALMOLIVE CO	COM	194162103	615	8,400	SH		SOLE		0	0	8,400
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	394	16,700	SH		SOLE		0	0	16,700
CONTINENTAL RESOURCES INC	COM	212015101	205	4,520	SH		SOLE		0	0	4,520
DELPHI AUTOMOTIVE PLC	SHS	G27823106	865	10,750	SH		SOLE		0	0	10,750
DISNEY WALT CO	COM DISNEY	254687106	8	72	SH		OTR	2	72	0	0
DISNEY WALT CO	COM DISNEY	254687106	20	172	SH		OTR	3	172	0	0
DISNEY WALT CO	COM DISNEY	254687106	454	4,006	SH		SOLE		0	0	4,006
DOMINION RES INC VA NEW	COM	25746U109	318	4,104	SH		SOLE		0	0	4,104
DORCHESTER MINERALS LP	COM UNIT	25820R105	172	10,000	SH		SOLE		0	0	10,000
DOW CHEM CO	COM	260543103	8	121	SH		OTR	2	121	0	0
DOW CHEM CO	COM	260543103	238	3,755	SH		SOLE		0	0	3,755
DU PONT E I DE NEMOURS & CO	COM	263534109	420	5,234	SH		SOLE		0	0	5,234
DUKE ENERGY CORP NEW	COM NEW	26441C204	697	8,504	SH		SOLE		0	0	8,504
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	607	31,950	SH		SOLE		0	0	31,950
ENBRIDGE INC	COM	29250N105	550	13,151	SH		SOLE		0	0	13,151
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	398	20,518	SH		SOLE		0	0	20,518
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	267	14,580	SH		SOLE		0	0	14,580
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,413	268,492	SH		SOLE		0	0	268,492
EOG RES INC	COM	26875P101	854	8,753	SH		SOLE		0	0	8,753
EXXON MOBIL CORP	COM	30231G102	6	75	SH		OTR	2	75	0	0
EXXON MOBIL CORP	COM	30231G102	33	402	SH		OTR	3	402	0	0
EXXON MOBIL CORP	COM	30231G102	8,774	106,983	SH		SOLE		0	0	106,983
FACEBOOK INC	CL A	30303M102	38	270	SH		OTR	3	270	0	0
FACEBOOK INC	CL A	30303M102	1,004	7,063	SH		SOLE		0	0	7,063
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	297	3,368	SH		SOLE		0	0	3,368
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	294	8,579	SH		SOLE		0	0	8,579
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	305	9,636	SH		SOLE		0	0	9,636
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	286	10,444	SH		SOLE		0	0	10,444
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	297	4,940	SH		SOLE		0	0	4,940
GARMIN LTD	SHS	H2906T109	2,351	46,000	SH		SOLE		0	0	46,000
GENERAL ELECTRIC CO	COM	369604103	10	319	SH		OTR	2	319	0	0
GENERAL ELECTRIC CO	COM	369604103	1,013	33,995	SH		SOLE		0	0	33,995
GENERAL MLS INC	COM	370334104	2,077	35,192	SH		SOLE		0	0	35,192
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	243	7,500	SH		SOLE		0	0	7,500
GOLDMAN SACHS GROUP INC	COM	38141G104	11	49	SH		OTR	2	49	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,130	17,979	SH		SOLE		0	0	17,979
GOLUB CAP BDC INC	COM	38173M102	540	27,175	SH		SOLE		0	0	27,175
HARTFORD FINL SVCS GROUP INC	COM	416515104	209	4,350	SH		SOLE		0	0	4,350
HEALTHCARE RLTY TR	COM	421946104	553	17,000	SH		SOLE		0	0	17,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	300	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	3,869	26,353	SH		SOLE		0	0	26,353
HONEYWELL INTL INC	COM	438516106	229	1,830	SH		SOLE		0	0	1,830
HUMANA INC	COM	444859102	206	1,000	SH		SOLE		0	0	1,000
IDEX CORP	COM	45167R104	301	3,221	SH		SOLE		0	0	3,221
INTEL CORP	COM	458140100	10	286	SH		OTR	2	286	0	0
INTEL CORP	COM	458140100	246	6,824	SH		SOLE		0	0	6,824
INVESCO MUN TR	COM	46131J103	188	15,000	SH		SOLE		0	0	15,000
INVESCO SR INCOME TR	COM	46131H107	56	12,000	SH		SOLE		0	0	12,000
ISHARES	MIN VOL EMRG MKT	464286533	2,682	50,125	SH		SOLE		0	0	50,125
ISHARES	MSCI MEX CAP ETF	464286822	1,498	29,270	SH		SOLE		0	0	29,270
ISHARES TR	CORE S&P500 ETF	464287200	237	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 ETF	464287622	320	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	1,077	9,467	SH		SOLE		0	0	9,467
ISHARES TR	RUS 1000 VAL ETF	464287598	14,388	125,182	SH		SOLE		0	0	125,182
ISHARES TR	RUS 2000 GRW ETF	464287648	1,330	8,227	SH		SOLE		0	0	8,227
ISHARES TR	RUSSELL 2000 ETF	464287655	703	5,113	SH		SOLE		0	0	5,113
ISHARES TR	S&P 100 ETF	464287101	5,457	52,123	SH		SOLE		0	0	52,123
ISHARES TR	S&P MC 400GR ETF	464287606	1,513	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	977	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	3,514	25,345	SH		SOLE		0	0	25,345
ISHARES TR	U.S. AER&DEF ETF	464288760	1,319	8,867	SH		SOLE		0	0	8,867
JOHNSON & JOHNSON	COM	478160104	9	73	SH		OTR	2	73	0	0
JOHNSON & JOHNSON	COM	478160104	4,857	38,995	SH		SOLE		0	0	38,995
JOHNSON CTLS INTL PLC	SHS	G51502105	3	78	SH		OTR	2	78	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,265	53,771	SH		SOLE		0	0	53,771
JPMORGAN CHASE & CO	COM	46625H100	13	144	SH		OTR	2	144	0	0
JPMORGAN CHASE & CO	COM	46625H100	29	325	SH		OTR	3	325	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,627	41,288	SH		SOLE		0	0	41,288
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,087	99,380	SH		SOLE		0	0	99,380
KINDER MORGAN INC DEL	COM	49456B101	1,134	52,156	SH		SOLE		0	0	52,156
KKR & CO L P DEL	COM UNITS	48248M102	345	18,950	SH		SOLE		0	0	18,950
KRAFT HEINZ CO	COM	500754106	270	2,968	SH		SOLE		0	0	2,968
LEGGETT & PLATT INC	COM	524660107	345	6,855	SH		SOLE		0	0	6,855
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	225	3,940	SH		SOLE		0	0	3,940
LOCKHEED MARTIN CORP	COM	539830109	940	3,513	SH		SOLE		0	0	3,513
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,909	31,902	SH		SOLE		0	0	31,902
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,348	110,725	SH		SOLE		0	0	110,725
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,246	29,207	SH		SOLE		0	0	29,207
MAIN STREET CAPITAL CORP	COM	56035L104	1,286	33,614	SH		SOLE		0	0	33,614
MARATHON PETE CORP	COM	56585A102	259	5,120	SH		SOLE		0	0	5,120
MARSH & MCLENNAN COS INC	COM	571748102	3,571	48,328	SH		SOLE		0	0	48,328
MCDONALDS CORP	COM	580135101	18	140	SH		OTR	3	140	0	0
MCDONALDS CORP	COM	580135101	3,322	25,629	SH		SOLE		0	0	25,629
MEDTRONIC PLC	SHS	G5960L103	423	5,260	SH		SOLE		0	0	5,260
MEDTRONIC PLC	SHS	G5960L103	9	108	SH		OTR	2	108	0	0
MERCK & CO INC	COM	58933Y105	10	157	SH		OTR	2	157	0	0
MERCK & CO INC	COM	58933Y105	1,008	15,864	SH		SOLE		0	0	15,864
MICRON TECHNOLOGY INC	COM	595112103	371	12,854	SH		SOLE		0	0	12,854
MICROSOFT CORP	COM	594918104	8	117	SH		OTR	2	117	0	0
MICROSOFT CORP	COM	594918104	38	582	SH		OTR	3	582	0	0
MICROSOFT CORP	COM	594918104	3,039	46,139	SH		SOLE		0	0	46,139
MONDELEZ INTL INC	CL A	609207105	2,986	69,310	SH		SOLE		0	0	69,310
MPLX LP	COM UNIT REP LTD	55336V100	384	10,655	SH		SOLE		0	0	10,655
NEWELL BRANDS INC	COM	651229106	2,029	43,010	SH		SOLE		0	0	43,010
NEXTERA ENERGY INC	COM	65339F101	213	1,657	SH		SOLE		0	0	1,657
NIKE INC	CL B	654106103	11	193	SH		OTR	3	193	0	0
NIKE INC	CL B	654106103	2,819	50,580	SH		SOLE		0	0	50,580
NUCOR CORP	COM	670346105	239	4,008	SH		SOLE		0	0	4,008
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	919	17,024	SH		SOLE		0	0	17,024
ORACLE CORP	COM	68389X105	2,797	62,700	SH		SOLE		0	0	62,700
ORACLE CORP	COM	68389X105	5	115	SH		OTR	2	115	0	0
ORACLE CORP	COM	68389X105	9	193	SH		OTR	3	193	0	0
PARK NATL CORP	COM	700658107	505	4,800	SH		SOLE		0	0	4,800
PAYPAL HLDGS INC	COM	70450Y103	263	6,123	SH		SOLE		0	0	6,123
PEPSICO INC	COM	713448108	5	48	SH		OTR	2	48	0	0
PEPSICO INC	COM	713448108	17	156	SH		OTR	3	156	0	0
PEPSICO INC	COM	713448108	805	7,199	SH		SOLE		0	0	7,199
PFIZER INC	COM	717081103	9	252	SH		OTR	2	252	0	0
PFIZER INC	COM	717081103	3,922	114,655	SH		SOLE		0	0	114,655
PHILIP MORRIS INTL INC	COM	718172109	58	518	SH		OTR	3	518	0	0
PHILIP MORRIS INTL INC	COM	718172109	942	8,341	SH		SOLE		0	0	8,341
PHILLIPS 66	COM	718546104	291	3,677	SH		SOLE		0	0	3,677
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,039	64,516	SH		SOLE		0	0	64,516
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	230	7,357	SH		SOLE		0	0	7,357
POLARIS INDS INC	COM	731068102	1,289	15,380	SH		SOLE		0	0	15,380
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,791	66,407	SH		SOLE		0	0	66,407
PROCTER AND GAMBLE CO	COM	742718109	13	148	SH		OTR	3	148	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,153	12,825	SH		SOLE		0	0	12,825
PROSPERITY BANCSHARES INC	COM	743606105	1,276	18,300	SH		SOLE		0	0	18,300
PUBLIC STORAGE	COM	74460D109	528	2,410	SH		SOLE		0	0	2,410
QUANTA SVCS INC	COM	74762E102	1,312	35,351	SH		SOLE		0	0	35,351
RAYTHEON CO	COM NEW	755111507	2,272	14,899	SH		SOLE		0	0	14,899
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	258	2,844	SH		SOLE		0	0	2,844
SCHLUMBERGER LTD	COM	806857108	5	65	SH		OTR	2	65	0	0
SCHLUMBERGER LTD	COM	806857108	548	7,014	SH		SOLE		0	0	7,014
SCHWAB CHARLES CORP NEW	COM	808513105	2,603	63,787	SH		SOLE		0	0	63,787
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	510	8,941	SH		SOLE		0	0	8,941
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,912	63,410	SH		SOLE		0	0	63,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,693	19,250	SH		SOLE		0	0	19,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,368	18,396	SH		SOLE		0	0	18,396
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	447	6,399	SH		SOLE		0	0	6,399
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,108	130,970	SH		SOLE		0	0	130,970
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	385	7,506	SH		SOLE		0	0	7,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,509	28,305	SH		SOLE		0	0	28,305
SIMON PPTY GROUP INC NEW	COM	828806109	400	2,323	SH		SOLE		0	0	2,323
SOUTHWEST AIRLS CO	COM	844741108	248	4,616	SH		SOLE		0	0	4,616
SPDR GOLD TRUST	GOLD SHS	78463V107	2,182	18,377	SH		SOLE		0	0	18,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,884	37,684	SH		SOLE		0	0	37,684
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,460	27,080	SH		SOLE		0	0	27,080
SPX CORP	COM	784635104	243	10,000	SH		SOLE		0	0	10,000
STATE STR CORP	COM	857477103	14	172	SH		OTR	3	172	0	0
STATE STR CORP	COM	857477103	2,369	29,765	SH		SOLE		0	0	29,765
STRYKER CORP	COM	863667101	236	1,790	SH		SOLE		0	0	1,790
SYSCO CORP	COM	871829107	304	5,855	SH		SOLE		0	0	5,855
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,342	71,316	SH		SOLE		0	0	71,316
TC PIPELINES LP	UT COM LTD PRT	87233Q108	746	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	26	326	SH		OTR	3	326	0	0
TEXAS INSTRS INC	COM	882508104	2,563	31,806	SH		SOLE		0	0	31,806
TWITTER INC	COM	90184L102	257	17,179	SH		SOLE		0	0	17,179
UNION PAC CORP	COM	907818108	14	133	SH		OTR	3	133	0	0
UNION PAC CORP	COM	907818108	2,465	23,276	SH		SOLE		0	0	23,276
UNITED PARCEL SERVICE INC	CL B	911312106	2,562	23,876	SH		SOLE		0	0	23,876
UNITEDHEALTH GROUP INC	COM	91324P102	10	64	SH		OTR	2	64	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	66	SH		OTR	3	66	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,843	17,331	SH		SOLE		0	0	17,331
US BANCORP DEL	COM NEW	902973304	2,652	51,495	SH		SOLE		0	0	51,495
VALERO ENERGY CORP NEW	COM	91913Y100	1,241	18,720	SH		SOLE		0	0	18,720
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,714	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	469	3,367	SH		SOLE		0	0	3,367
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,401	69,250	SH		SOLE		0	0	69,250
VANGUARD INDEX FDS	VALUE ETF	922908744	2,319	24,311	SH		SOLE		0	0	24,311
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,479	16,442	SH		SOLE		0	0	16,442
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	370	9,420	SH		SOLE		0	0	9,420
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,717	12,211	SH		SOLE		0	0	12,211
VERIZON COMMUNICATIONS INC	COM	92343V104	5	95	SH		OTR	2	95	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,180	65,244	SH		SOLE		0	0	65,244
VERTEX ENERGY INC	COM	92534K107	561	505,820	SH		SOLE		0	0	505,820
VISA INC	COM CL A	92826C839	19	216	SH		OTR	3	216	0	0
VISA INC	COM CL A	92826C839	2,514	28,289	SH		SOLE		0	0	28,289
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,495	74,724	SH		SOLE		0	0	74,724
WHOLE FOODS MKT INC	COM	966837106	3,767	126,748	SH		SOLE		0	0	126,748
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	596	14,595	SH		SOLE		0	0	14,595