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CISCO SYSTEMS INC 135467 135467 CENTURYLINK INC 96410 96410 COCA COLA COM 84603 84603 COLONU NORTH STAR INC 92683 92683 GLAXOSMITHKLINE ADR GENERAL ELECTRIC 91560 91560 JOHNSON & JOHNSON COM KENNEDY WILSON HLDGS INC 103233 103233 KIMBERLY CLARK 108715 108715 PHILIP MORRIS INTL INC PEPSICO INC 109487 109487 PFIZER INC 106342 106342 PROCTER & GAMBLE CO. 88848 88848 QUALCOMM INC 101792 101792 TALLGRASS ENERGY GP CL A 144195 144195 TARGA RESOURCES CORP 115433 115433 VTTI ENERGY PARTNERS LP WELLSFARGO & CO NEW WEYERHAUUSER CO 66888 66888 WELLSFARGO & CO DEL 126497 126497 WISDOMTREE EMERGING MARKETS 126844 126844 ALPS ALERIAN MLP ETF 104922 104922 MATTHEWS ASIAN GROWTH & INC FD 68111 68111 FIRST EAGLE OVERSEAS CL I 1008591 1008591 ROUND 3 3 DCP MIDSTEAM PARTNERS LP FMV EQT MIDSTREAM PARTNERS LP FMV 107749 107749 ENLINK MIDSTREAM PARTNERS LP FMV 68458 68458 PLAINS ALL AMERICAN PIPEKINE LP FMV 51187 51187 TC PIPELINS LP FMV 103757 103757 ENERGY TRANSFER EQUITY LP FMV 219185 219185 SUNOCO LOGISTICS PRTS LP FMV MAGELLAN MIDSTREAM HOLDINGS LP FMV 146349 146349 BUCKEYE PARTNERS LP FMV 101875 101875 ENERGY TRANSFER PTNRS LP FMV ENTERPRISE PRODUCTS PARTNERS LP FMV 184404 184404 GENESIS ENERGY LP FMV 101715 101715 KKR & CO LP FMV 114082 114082 WILLIAM PARTNERS LP FMV 32924 32924 DOMINION ENERGY MIDSTREAM PARTNRS LP FMV 72258 72258 MPLX LP FMV 106091 106091 ANDEAVOR LOGISTICS LP FMV 103974 103974 EXPENSES DUES AND SUBSCRIPTIONS 750 375 375 NONDEDUCTIBLE EXP FROM K-1'S 615 OFFICE SUPPLIES 5 2 3 BANK CHARGES 263 131 132 INSURANCE 148 74 74 OTHER PORTFOLIO INCOME K-1S 415 415 ENERGY TRANSFER EQUITY LP K-1 2 2 ENERGY TRANSFER PARTNERS LP -5 -5 KKR & CO. LP 146 146 WILLIAM PARTNERS LP 28 28 ENERGY TRANSFER EQUITY, L.P. 18959 18959 PLAINS ALL AMERICAN PIPELINE -2058 -2058 MAGELLAN MIDSTREAM PARTNERS, 41814 41814 ENTERPRISE PRODUCTS PARTNERS, -20943 -20943 BUCKEYE PARTNERS, L.P. -4171 -4171 DCP MIDSTREAM PARTNERS,L.P. 15144 15144 EQT MIDSTREAM PARTNERS, LP -1258 -1258 SUNOCO LOGISTICS PARTNERS L.P -1496 -1496 TC PIPELINES, L.P. -6651 -6651 ENLINK MIDSTREAM PARTNERS, LP -12716 -12716 EQT MIDSTREAM PARTNERS, LP -3528 -3528 ENERGY TRANSFER PARTNERS, LP -4119 -4119 GENESIS ENERGY, LP -19853 -19853 WILLIAM PARTNERS LP -1023 -1023 MAGELLAN MIDSTREAM PARTNERS, -1970 -1970 KKR & CO. LP -1512 -1512 DOMINION ENERGY MIDSTREAM PAR -1718 -1718 MPLX LP -14553 -14553 ANDEAVOR LOGISTICS, LP -5276 -5276 SEC1231 NET GAIN/LOSS FR K-1S -432 -432 ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 109614 INVESTMENT ADVISORY FEES 77561 77561 FOREIGN TAX 4258 4258 EXCISE TAX - 8267 LICENSES 61 61 OTHER TAXES 2520 2520 ROUNDING 5