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 | COM | 88579Y101 | 241 | 1,350 | SH | SOLE | RPG | 0 | 0 | 1,350 | |
A T & T INC (NEW) | COM | 00206R102 | 4,253 | 100,000 | SH | SOLE | RPG | 0 | 0 | 100,000 | |
ABBOTT LABS | COM | 002824100 | 1,292 | 33,650 | SH | SOLE | RPG | 20,147 | 154 | 13,349 | |
ABBVIE INC COM | COM | 00287Y109 | 6,746 | 107,727 | SH | SOLE | RPG | 17,619 | 77 | 90,031 | |
ALLERGAN PLC SHS | COM | G0177J108 | 268 | 1,275 | SH | SOLE | RPG | 825 | 0 | 450 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,935 | 125,150 | SH | SOLE | RPG | 0 | 0 | 125,150 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 217 | 2,050 | SH | SOLE | RPG | 0 | 0 | 2,050 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 211 | 1,900 | SH | SOLE | RPG | 0 | 0 | 1,900 | |
AMGEN INC | COM | 031162100 | 3,903 | 26,697 | SH | SOLE | RPG | 1,997 | 28 | 24,672 | |
APPLE COMPUTER INC | COM | 037833100 | 590 | 5,091 | SH | SOLE | RPG | 4,016 | 0 | 1,075 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,794 | 83,100 | SH | SOLE | RPG | 8,100 | 0 | 75,000 | |
BLACKROCK INC COM | COM | 09247X101 | 941 | 2,474 | SH | SOLE | RPG | 635 | 11 | 1,828 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 4,311 | 233,671 | SH | SOLE | RPG | 32,100 | 0 | 201,571 | |
BROADCOM LTD SHS | COM | Y09827109 | 1,898 | 10,739 | SH | SOLE | RPG | 1,733 | 21 | 8,985 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 344 | 5,197 | SH | SOLE | RPG | 5,197 | 0 | 0 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 12 | 175 | SH | OTR | RPG | 0 | 175 | 0 | |
CARETRUST REIT INC COM | COM | 14174T107 | 2,699 | 176,200 | SH | SOLE | RPG | 21,000 | 0 | 155,200 | |
CARLYLE GROUP L P COM UTS LTD | COM | 14309L102 | 2,570 | 168,555 | SH | SOLE | RPG | 0 | 0 | 168,555 | |
CDW CORP COM | COM | 12514G108 | 4,004 | 76,864 | SH | SOLE | RPG | 11,515 | 35 | 65,314 | |
CELGENE CORP COM | COM | 151020104 | 498 | 4,305 | SH | SOLE | RPG | 3,200 | 0 | 1,105 | |
CISCO SYS INC | COM | 17275R102 | 4,288 | 141,884 | SH | SOLE | RPG | 21,554 | 127 | 120,203 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,040 | 18,560 | SH | SOLE | RPG | 14,260 | 0 | 4,300 | |
CVR ENERGY INC COM | COM | 12662P108 | 1,295 | 51,000 | SH | SOLE | RPG | 1,000 | 0 | 50,000 | |
CVS CORP | COM | 126650100 | 1,287 | 16,307 | SH | SOLE | RPG | 3,492 | 32 | 12,783 | |
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 1,616 | 28,700 | SH | SOLE | RPG | 9,700 | 0 | 19,000 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,503 | 14,425 | SH | SOLE | RPG | 3,700 | 0 | 10,725 | |
DREW INDS INC COM NEW | COM | 26168L205 | 1,124 | 10,430 | SH | SOLE | RPG | 1,260 | 0 | 9,170 | |
DUPONT FABROS TECHNOLOGY INCCO | COM | 26613Q106 | 2,425 | 55,203 | SH | SOLE | RPG | 6,838 | 86 | 48,279 | |
EASTMAN CHEM CO COM | COM | 277432100 | 587 | 7,810 | SH | SOLE | RPG | 2,818 | 51 | 4,941 | |
ECOLAB INC COM | COM | 278865100 | 260 | 2,215 | SH | SOLE | RPG | 1,700 | 0 | 515 | |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 338 | 17,731 | SH | SOLE | RPG | 17,731 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 13 | 657 | SH | OTR | RPG | 0 | 657 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 3,709 | 137,161 | SH | SOLE | RPG | 27,967 | 143 | 109,051 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 16 | 594 | SH | OTR | RPG | 0 | 594 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 872 | 16,469 | SH | SOLE | RPG | 7,538 | 70 | 8,861 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,097 | 15,950 | SH | SOLE | RPG | 11,275 | 0 | 4,675 | |
FACTSET RESH SYS INC | COM | 303075105 | 556 | 3,400 | SH | SOLE | RPG | 3,000 | 0 | 400 | |
FEDEX CORP COM | COM | 31428X106 | 577 | 3,099 | SH | SOLE | RPG | 1,209 | 25 | 1,865 | |
FORD MTR CO DEL | COM | 345370860 | 3,186 | 262,650 | SH | SOLE | RPG | 11,500 | 0 | 251,150 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,348 | 92,950 | SH | SOLE | RPG | 1,800 | 0 | 91,150 | |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 446 | 12,385 | SH | SOLE | RPG | 8,285 | 0 | 4,100 | |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 14 | 381 | SH | OTR | RPG | 0 | 381 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 656 | 6,400 | SH | SOLE | RPG | 6,000 | 0 | 400 | |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 3,539 | 110,397 | SH | SOLE | RPG | 10,027 | 0 | 100,370 | |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 15 | 462 | SH | OTR | RPG | 0 | 462 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 709 | 6,120 | SH | SOLE | RPG | 1,948 | 35 | 4,137 | |
ICON PLC SHS | COM | G4705A100 | 291 | 3,875 | SH | SOLE | RPG | 1,650 | 0 | 2,225 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 794 | 14,070 | SH | SOLE | RPG | 4,390 | 60 | 9,620 | |
Johnson Controls International | COM | G51502105 | 2,675 | 64,932 | SH | SOLE | RPG | 7,103 | 69 | 57,760 | |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 2,200 | SH | SOLE | RPG | 2,000 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 9,797 | SH | SOLE | RPG | 3,128 | 56 | 6,613 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 632 | 30,539 | SH | SOLE | RPG | 12,032 | 277 | 18,230 | |
LAZARD LTD SHS A | COM | G54050102 | 3,657 | 89,000 | SH | SOLE | RPG | 9,000 | 0 | 80,000 | |
LKQ CORP COM | COM | 501889208 | 983 | 32,060 | SH | SOLE | RPG | 5,000 | 0 | 27,060 | |
MAGELLAN MIDSTREAM PRTNRS LPCO | COM | 559080106 | 281 | 3,715 | SH | SOLE | RPG | 3,715 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LPCO | COM | 559080106 | 12 | 153 | SH | OTR | RPG | 0 | 153 | 0 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 613 | 4,368 | SH | SOLE | RPG | 2,231 | 20 | 2,117 | |
METLIFE INC COM | COM | 59156R108 | 5,450 | 101,137 | SH | SOLE | RPG | 16,565 | 116 | 84,456 | |
MICROSOFT | COM | 594918104 | 360 | 5,800 | SH | SOLE | RPG | 3,800 | 0 | 2,000 | |
MPLX LP COM UNIT REP L | COM | 55336V100 | 1,033 | 29,849 | SH | SOLE | RPG | 18,822 | 114 | 10,913 | |
MPLX LP COM UNIT REP L | COM | 55336V100 | 16 | 462 | SH | OTR | RPG | 0 | 462 | 0 | |
NETEASE COM INC ADR SPONSORED | COM | 64110W102 | 2,961 | 13,750 | SH | SOLE | RPG | 2,600 | 15 | 11,135 | |
NIKE INC CL B | COM | 654106103 | 239 | 4,700 | SH | SOLE | RPG | 3,200 | 0 | 1,500 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 713 | 7,270 | SH | SOLE | RPG | 5,385 | 0 | 1,885 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 505 | 1,815 | SH | SOLE | RPG | 1,080 | 0 | 735 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 500 | 5,825 | SH | SOLE | RPG | 2,970 | 0 | 2,855 | |
ONEOK INC NEW | COM | 682680103 | 4,099 | 71,400 | SH | SOLE | RPG | 1,400 | 0 | 70,000 | |
PRAXAIR INC | COM | 74005P104 | 469 | 4,000 | SH | SOLE | RPG | 3,600 | 0 | 400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,657 | 22,023 | SH | SOLE | RPG | 11,671 | 44 | 10,308 | |
PRICELINE COM INC NEW | COM | 741503403 | 886 | 604 | SH | SOLE | RPG | 370 | 0 | 234 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 837 | 11,666 | SH | SOLE | RPG | 3,746 | 77 | 7,843 | |
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 1,772 | 24,830 | SH | SOLE | RPG | 2,150 | 0 | 22,680 | |
SEMGROUP CORP CL A | COM | 81663A105 | 427 | 10,234 | SH | SOLE | RPG | 10,234 | 0 | 0 | |
SEMGROUP CORP CL A | COM | 81663A105 | 16 | 384 | SH | OTR | RPG | 0 | 384 | 0 | |
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 421 | 2,469 | SH | SOLE | RPG | 925 | 19 | 1,525 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 340 | 7,415 | SH | SOLE | RPG | 7,415 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 12 | 262 | SH | OTR | RPG | 0 | 262 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 559 | 10,067 | SH | SOLE | RPG | 1,955 | 30 | 8,082 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,342 | 61,150 | SH | SOLE | RPG | 650 | 0 | 60,500 | |
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 322 | 13,413 | SH | SOLE | RPG | 13,413 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 12 | 497 | SH | OTR | RPG | 0 | 497 | 0 | |
SUNOCO LP COM U REP LP | COM | 86765K109 | 322 | 11,989 | SH | SOLE | RPG | 11,989 | 0 | 0 | |
SUNOCO LP COM U REP LP | COM | 86765K109 | 12 | 434 | SH | OTR | RPG | 0 | 434 | 0 | |
TALLGRASS ENERGY PARTNERS LPCO | COM | 874697105 | 363 | 7,653 | SH | SOLE | RPG | 7,653 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LPCO | COM | 874697105 | 12 | 259 | SH | OTR | RPG | 0 | 259 | 0 | |
TESORO LOGISTICS LP COM UNIT L | COM | 88160T107 | 296 | 5,830 | SH | SOLE | RPG | 5,830 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT L | COM | 88160T107 | 13 | 264 | SH | OTR | RPG | 0 | 264 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 533 | 3,775 | SH | SOLE | RPG | 2,875 | 0 | 900 | |
TIME WARNER INC COM | COM | 887317303 | 893 | 9,250 | SH | SOLE | RPG | 2,550 | 46 | 6,654 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 616 | 8,120 | SH | SOLE | RPG | 5,350 | 0 | 2,770 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 901 | 3,535 | SH | SOLE | RPG | 2,065 | 0 | 1,470 | |
UNITED RENTALS INC COM | COM | 911363109 | 442 | 4,185 | SH | SOLE | RPG | 2,230 | 0 | 1,955 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,286 | 33,028 | SH | SOLE | RPG | 3,587 | 30 | 29,411 | |
V F CORP | COM | 918204108 | 815 | 15,269 | SH | SOLE | RPG | 6,087 | 55 | 9,127 | |
VENTAS INC | COM | 92276F100 | 2,168 | 34,671 | SH | SOLE | RPG | 7,505 | 76 | 27,090 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,335 | 25,000 | SH | SOLE | RPG | 0 | 0 | 25,000 | |
VISA INC COM CL A | COM | 92826C839 | 420 | 5,384 | SH | SOLE | RPG | 2,800 | 0 | 2,584 | |
WHIRLPOOL CORP | COM | 963320106 | 2,386 | 13,127 | SH | SOLE | RPG | 1,096 | 20 | 12,011 |