UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eagle Global Advisors LLC
Address: 5847 San Felipe
Suite 930
Houston, Texas 77057
13F File Number: 028-06213
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas N. Hunt, III
Title: Partner
Phone: 713-952-3550
Signature, Place, and Date of Signing:
/s/ Thomas N. Hunt, III Houston, Texas May 15, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 225
Form 13F Information Table Value Total: $2,388,194 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579y101 419 3945 SH SOLE 525 0 3420
ABBOTT LABS COM 002824100 261 7400 SH SOLE 6625 0 775
ABBVIE INC COM 00287y109 302 7400 SH SOLE 6625 0 775
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16562 410265 SH SOLE 294325 0 115940
ACE LTD SHS H0023R105 418 4700 SH SOLE 255 0 4445
AEGON N V NY REGISTRY SH 007924103 307 51000 SH SOLE 51000 0 0
AERCAP HOLDINGS NV SHS n00985106 158 10200 SH SOLE 10200 0 0
AETNA INC NEW COM 00817y108 9325 182376 SH SOLE 63212 0 119164
AGRIUM INC COM 008916108 7689 78863 SH SOLE 57561 0 21302
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 382 6000 SH SOLE 4000 0 2000
ALLOT COMMUNICATIONS LTD SHS m0854q105 160 13380 SH SOLE 13380 0 0
ALTRIA GROUP INC COM 02209s103 1323 38474 SH SOLE 19000 0 19474
AMERICAN CAPITAL AGENCY CORP COM 02503x105 511 15600 SH SOLE 14000 0 1600
AMERICAN INTL GROUP INC COM NEW 026874784 10985 282985 SH SOLE 102025 0 180960
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2817 157486 SH SOLE 157486 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3400 82057 SH SOLE 29500 0 52557
ANADARKO PETE CORP COM 032511107 662 7570 SH SOLE 200 0 7370
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6925 69561 SH SOLE 47949 0 21612
APACHE CORP COM 037411105 353 4572 SH SOLE 2452 0 2120
APPLE INC COM 037833100 12337 27871 SH SOLE 11212 0 16659
AT&T INC COM 00206r102 6707 182800 SH SOLE 60233 0 122567
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15746 455340 SH SOLE 320790 0 134550
AUTOMATIC DATA PROCESSING IN COM 053015103 332 5105 SH SOLE 4480 0 625
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 15000 SH SOLE 15000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 1826 64700 SH SOLE 0 0 64700
BARCLAYS PLC ADR 06738e204 4193 236086 SH SOLE 160585 0 75502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4912 47144 SH SOLE 23796 0 23348
BERRY PETE CO CL A 085789105 1090 23550 SH SOLE 0 0 23550
BHP BILLITON PLC SPONSORED ADR 05545e209 8682 149529 SH SOLE 102858 0 46671
BIOGEN IDEC INC COM 09062X103 501 2600 SH SOLE 0 0 2600
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39777 1357100 SH SOLE 932361 0 424739
BOEING CO COM 097023105 201 2340 SH SOLE 2095 0 245
BP PLC SPONSORED ADR 055622104 615 14514 SH SOLE 9840 0 4674
BRINKER INTL INC COM 109641100 7190 190980 SH SOLE 71752 0 119228
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14628 136650 SH SOLE 93432 0 43218
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4429 121388 SH SOLE 83208 0 38180
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 6565 269740 SH SOLE 106330 0 163410
BT GROUP PLC ADR 05577E101 11922 283645 SH SOLE 193367 0 90277
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 117000 1913014 SH SOLE 1332814 0 580200
CANADIAN PAC RY LTD COM 13645t100 6911 52971 SH SOLE 38546 0 14426
CANON INC SPONSORED ADR 138006309 440 12000 SH SOLE 12000 0 0
CAPITAL ONE FINL CORP COM 14040h105 4706 85644 SH SOLE 27772 0 57872
CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 3406 411305 SH SOLE 52860 0 358445
CARNIVAL PLC ADR 14365C103 2995 85496 SH SOLE 58116 0 27380
CATERPILLAR INC DEL COM 149123101 4464 51332 SH SOLE 18247 0 33085
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234q207 67 19600 SH SOLE 19600 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 319 9745 SH SOLE 9745 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 3011 64086 SH SOLE 24170 0 39916
CHEVRON CORP NEW COM 166764100 6685 56260 SH SOLE 21117 0 35143
CISCO SYS INC COM 17275r102 5369 256959 SH SOLE 90972 0 165987
CITIGROUP INC COM NEW 172967424 3062 69220 SH SOLE 28395 0 40825
CLECO CORP NEW COM 12561W105 386 8200 SH SOLE 0 0 8200
CNH GLOBAL N V SHS NEW n20935206 207 5000 SH SOLE 5000 0 0
COCA COLA CO COM 191216100 12582 311133 SH SOLE 98919 0 212214
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 185 15600 SH SOLE 15600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440w105 155 34700 SH SOLE 34700 0 0
CONOCOPHILLIPS COM 20825c104 510 8483 SH SOLE 7698 0 785
COPA HOLDINGS SA CL A P31076105 6383 53362 SH SOLE 38554 0 14808
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542d852 4353 150840 SH SOLE 0 0 150840
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 7698 322780 SH SOLE 322780 0 0
CROSSTEX ENERGY INC COM 22765Y104 1865 96820 SH SOLE 23300 0 73520
CVS CAREMARK CORPORATION COM 126650100 3214 58448 SH SOLE 21462 0 36986
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 45227 970321 SH SOLE 760905 0 209416
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10199 327005 SH SOLE 297325 0 29680
DEUTSCHE BANK AG NAMEN AKT d18190898 7360 188130 SH SOLE 128400 0 59730
DIAGEO P L C SPON ADR NEW 25243q205 761 6050 SH SOLE 5925 0 125
DIRECTV COM 25490a309 3659 64658 SH SOLE 22495 0 42163
DISNEY WALT CO COM DISNEY 254687106 3154 55535 SH SOLE 21092 0 34443
DUKE ENERGY CORP NEW COM NEW 26441c204 281 3877 SH SOLE 3744 0 133
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 134052 3056368 SH SOLE 2187064 0 869304
ELBIT SYS LTD ORD m3760d101 295 7001 SH SOLE 7001 0 0
EMERSON ELEC CO COM 291011104 945 16917 SH SOLE 11329 0 5588
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 31304 1035876 SH SOLE 579176 0 456700
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4056 134557 SH SOLE 112305 0 22252
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 134766 2304488 SH SOLE 1607848 0 696640
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 5083 100271 SH SOLE 80761 0 19510
ENTERPRISE PRODS PARTNERS L COM 293792107 165725 2748798 SH SOLE 1922784 0 826014
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 4943 127400 SH SOLE 127400 0 0
EVEREST RE GROUP LTD COM g3223r108 7851 60457 SH SOLE 22440 0 38016
EXXON MOBIL CORP COM 30231g102 14291 158596 SH SOLE 92799 0 65797
F M C CORP COM NEW 302491303 6035 105817 SH SOLE 32553 0 73264
FAMILY DLR STORES INC COM 307000109 3125 52926 SH SOLE 19143 0 33783
FLY LEASING LTD SPONSORED ADR 34407d109 162 10000 SH SOLE 10000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8412 74111 SH SOLE 51172 0 22939
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1287 38016 SH SOLE 36000 0 2016
GASLOG LTD SHS g37585109 964 74970 SH SOLE 0 0 74970
GENERAL ELECTRIC CO COM 369604103 5142 222388 SH SOLE 70673 0 151715
GIANT INTERACTIVE GROUP INC ADR 374511103 188 29000 SH SOLE 29000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 143 25080 SH SOLE 25080 0 0
GIVEN IMAGING ORD SHS M52020100 213 13000 SH SOLE 13000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2959 89670 SH SOLE 15800 0 73870
GOOGLE INC CL A 38259P508 7777 9793 SH SOLE 2986 0 6807
HANESBRANDS INC COM 410345102 4550 99862 SH SOLE 33420 0 66442
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3124 167500 SH SOLE 167500 0 0
HOLLYFRONTIER CORP COM 436106108 961 18670 SH SOLE 0 0 18670
HOME DEPOT INC COM 437076102 4802 68813 SH SOLE 23140 0 45673
HONDA MOTOR LTD AMERN SHS 438128308 5911 154503 SH SOLE 108859 0 45643
HONEYWELL INTL INC COM 438516106 5724 75971 SH SOLE 27197 0 48775
HOWARD HUGHES CORP COM 44267d107 201 2400 SH SOLE 2400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6933 129982 SH SOLE 88439 0 41543
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 46557 1907293 SH SOLE 1318070 0 589223
INGERSOLL-RAND PLC SHS g47791101 2933 53317 SH SOLE 18166 0 35151
INTERNATIONAL BUSINESS MACHS COM 459200101 3490 16360 SH SOLE 7540 0 8820
INTUITIVE SURGICAL INC COM NEW 46120E602 206 420 SH SOLE 400 0 20
INVESCO MORTGAGE CAPITAL INC COM 46131b100 462 21600 SH SOLE 18900 0 2700
ISHARES TR MSCI EAFE INDEX 464287465 885 15000 SH SOLE 12000 0 3000
ITURAN LOCATION AND CONTROL SHS M6158M104 193 12296 SH SOLE 12296 0 0
JOHNSON & JOHNSON COM 478160104 7268 89143 SH SOLE 36691 0 52452
JPMORGAN CHASE & CO COM 46625h100 6393 134709 SH SOLE 41730 0 92979
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4542 99860 SH SOLE 1350 0 98510
KANSAS CITY SOUTHERN COM NEW 485170302 2982 26886 SH SOLE 9115 0 17771
KELLOGG CO COM 487836108 319 4950 SH SOLE 0 0 4950
KEMPER CORP DEL COM 488401100 392 12006 SH SOLE 12006 0 0
KIMBERLY CLARK CORP COM 494368103 372 3800 SH SOLE 1300 0 2500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 711 7920 SH SOLE 3320 0 4600
KINDER MORGAN INC DEL COM 49456B101 4382 113280 SH SOLE 0 0 113280
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 57015 649008 SH SOLE 404711 0 244297
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2851 25543 SH SOLE 8160 0 17383
LINNCO LLC COMSHS LTD INT 535782106 4396 112580 SH SOLE 11390 0 101190
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 169040 3163767 SH SOLE 2212068 0 951699
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 237 45400 SH SOLE 45400 0 0
MAGNA INTL INC COM 559222401 5565 94803 SH SOLE 68913 0 25890
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 50909 838014 SH SOLE 587319 0 250695
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 270 7000 SH SOLE 7000 0 0
MCDONALDS CORP COM 580135101 1689 16941 SH SOLE 5731 0 11210
MELLANOX TECHNOLOGIES LTD SHS M51363113 222 4000 SH SOLE 4000 0 0
MERCK & CO INC NEW COM 58933y105 8217 185916 SH SOLE 72130 0 113786
METLIFE INC COM 59156r108 601 15803 SH SOLE 5286 0 10517
MICROSOFT CORP COM 594918104 2962 103531 SH SOLE 31247 0 72285
MORGAN STANLEY CUSHNG MLP ETN 61760e846 2028 112150 SH SOLE 0 0 112150
MOTOROLA SOLUTIONS INC COM NEW 620076307 3338 52139 SH SOLE 18317 0 33821
MPLX LP COM UNIT REP LTD 55336v100 5167 137970 SH SOLE 137970 0 0
MUELLER INDS INC COM 624756102 6128 114985 SH SOLE 42605 0 72380
NATIONAL GRID PLC SPON ADR NEW 636274300 3970 68437 SH SOLE 46350 0 22087
NATIONAL OILWELL VARCO INC COM 637071101 6559 92705 SH SOLE 27591 0 65114
NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 9810 364685 SH SOLE 363685 0 1000
NICE SYS LTD SPONSORED ADR 653656108 239 6500 SH SOLE 6500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 398 18310 SH SOLE 18095 0 215
NOBLE ENERGY INC COM 655044105 359 3100 SH SOLE 3100 0 0
NORFOLK SOUTHERN CORP COM 655844108 284 3680 SH SOLE 1725 0 1955
NOVARTIS A G SPONSORED ADR 66987v109 8024 112630 SH SOLE 78940 0 33690
NOVO-NORDISK A S ADR 670100205 8381 51897 SH SOLE 35112 0 16785
NUSTAR ENERGY LP UNIT COM 67058H102 10435 195638 SH SOLE 143492 0 52146
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 33480 1030139 SH SOLE 726718 0 303421
NUVEEN MUN VALUE FD INC COM 670928100 508 50000 SH SOLE 30000 0 20000
OCCIDENTAL PETE CORP DEL COM 674599105 1556 19858 SH SOLE 9346 0 10512
OI S.A. SPN ADR REP PFD 670851203 166 54700 SH SOLE 54700 0 0
ONEOK INC NEW COM 682680103 79913 1676384 SH SOLE 1130536 0 545848
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 1542 26860 SH SOLE 26460 0 400
ORACLE CORP COM 68389x105 244 7550 SH SOLE 5850 0 1700
ORIX CORP SPONSORED ADR 686330101 9385 147613 SH SOLE 106884 0 40729
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 45259 2115904 SH SOLE 1617660 0 498244
PARTNER COMMUNICATIONS CO LT ADR 70211m109 202 32500 SH SOLE 32500 0 0
PEPCO HOLDINGS INC COM 713291102 2224 103945 SH SOLE 33294 0 70651
PEPSICO INC COM 713448108 4146 52403 SH SOLE 13151 0 39253
PERION NETWORK LTD SHS m78673106 99 10000 SH SOLE 10000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 12000 SH SOLE 12000 0 0
PFIZER INC COM 717081103 6172 213877 SH SOLE 79386 0 134491
PHILIP MORRIS INTL INC COM 718172109 10372 111874 SH SOLE 42424 0 69450
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 873 12300 SH SOLE 12300 0 0
PHILLIPS 66 COM 718546104 293 4189 SH SOLE 3797 0 392
PIMCO ETF TR 1-5 US TIP IDX 72201r205 581 10699 SH SOLE 8724 0 1975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 102511 1814997 SH SOLE 1207202 0 607795
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1144 16580 SH SOLE 9645 0 6935
PRAXAIR INC COM 74005p104 301 2695 SH SOLE 2150 0 545
PROCTER & GAMBLE CO COM 742718109 4147 53811 SH SOLE 19908 0 33903
QUALCOMM INC COM 747525103 5744 85809 SH SOLE 31563 0 54246
RADWARE LTD ORD M81873107 245 6500 SH SOLE 6500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 62866 2506638 SH SOLE 1711973 0 794665
RIO TINTO PLC SPONSORED ADR 767204100 652 13845 SH SOLE 12880 0 965
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10944 276004 SH SOLE 274004 0 2000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8768 134567 SH SOLE 90630 0 43937
SANOFI SPONSORED ADR 80105n105 15515 303745 SH SOLE 208501 0 95243
SAP AG SPON ADR 803054204 4326 53715 SH SOLE 36745 0 16970
SCHLUMBERGER LTD COM 806857108 3924 52393 SH SOLE 52393 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB y7545W109 1896 68320 SH SOLE 0 0 68320
SEMGROUP CORP CL A 81663a105 991 19160 SH SOLE 0 0 19160
SHIRE PLC SPONSORED ADR 82481r106 4420 48375 SH SOLE 36019 0 12355
SIEMENS A G SPONSORED ADR 826197501 3319 30787 SH SOLE 20896 0 9891
SK TELECOM LTD SPONSORED ADR 78440p108 193 10800 SH SOLE 10800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1212 21000 SH SOLE 21000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 204 4100 SH SOLE 4100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2109 13651 SH SOLE 4431 0 9220
SPDR S&P 500 ETF TR TR UNIT 78462F103 2399 15314 SH SOLE 3642 0 11672
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 257 1227 SH SOLE 1102 0 125
SPECTRA ENERGY CORP COM 847560109 1292 42010 SH SOLE 10530 0 31480
SPECTRA ENERGY PARTNERS LP COM 84756N109 51773 1315702 SH SOLE 935602 0 380100
ST JUDE MED INC COM 790849103 3220 79615 SH SOLE 23302 0 56313
STARZ LIBRTY CAP COM A 85571q102 3714 167693 SH SOLE 62160 0 105533
STATOIL ASA SPONSORED ADR 85771P102 760 30851 SH SOLE 30593 0 258
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 38011 1370838 SH SOLE 985224 0 385614
SUNCOR ENERGY INC NEW COM 867224107 3640 121298 SH SOLE 83892 0 37406
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20865 319043 SH SOLE 240666 0 78377
SUNTRUST BKS INC COM 867914103 6467 224485 SH SOLE 83503 0 140982
SYNERON MEDICAL LTD ORD SHS m87245102 194 19000 SH SOLE 19000 0 0
SYNGENTA AG SPONSORED ADR 87160a100 4709 56222 SH SOLE 40490 0 15732
TARGA RES CORP COM 87612g101 5655 83215 SH SOLE 17100 0 66115
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 876 19035 SH SOLE 19035 0 0
TARGET CORP COM 87612e106 483 7055 SH SOLE 6780 0 275
TC PIPELINES LP UT COM LTD PRT 87233Q108 20002 412498 SH SOLE 299216 0 113282
TEEKAY CORPORATION COM Y8564W103 3200 88980 SH SOLE 6200 0 82780
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 1761 42505 SH SOLE 33605 0 8900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 77056 2552367 SH SOLE 1729867 0 822500
TOTAL S A SPONSORED ADR 89151e109 11063 230580 SH SOLE 149352 0 81229
TRANSDIGM GROUP INC COM 893641100 5839 38181 SH SOLE 10239 0 27942
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376v100 478 9420 SH SOLE 9420 0 0
TRANSOCEAN LTD REG SHS H8817H100 5592 107629 SH SOLE 76486 0 31143
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 183 11000 SH SOLE 11000 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 2179 41330 SH SOLE 0 0 41330
UBS AG LONDON BRH ETRAC ALER MLP 90267b682 1941 67895 SH SOLE 0 0 67895
UNILEVER PLC SPON ADR NEW 904767704 5689 134683 SH SOLE 93640 0 41043
UNITED TECHNOLOGIES CORP COM 913017109 523 5599 SH SOLE 4000 0 1599
VALE S A ADR REPSTG PFD 91912e204 2829 171161 SH SOLE 123028 0 48133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 284 3250 SH SOLE 0 0 3250
VIMPELCOM LTD SPONSORED ADR 92719a106 194 16300 SH SOLE 16300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 9557 336521 SH SOLE 229314 0 107207
WALGREEN CO COM 931422109 339 7100 SH SOLE 6650 0 450
WAL-MART STORES INC COM 931142103 5991 80068 SH SOLE 25676 0 54392
WELLS FARGO & CO NEW COM 949746101 2866 77487 SH SOLE 26331 0 51156
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 13652 399450 SH SOLE 399450 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 31895 536855 SH SOLE 379305 0 157550
WILLIAMS COS INC DEL COM 969457100 78354 2091663 SH SOLE 1374694 0 716969
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 30804 594668 SH SOLE 430157 0 164511
YAHOO INC COM 984332106 4409 187390 SH SOLE 75725 0 111665
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 141 10300 SH SOLE 10300 0 0