Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2012

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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                                                     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      365     3945 SH       SOLE                      525        0     3420
ABBOTT LABS                    COM              002824100      473     6900 SH       SOLE                     6625        0      275
ACE LTD                        SHS              H0023R105     3778    49977 SH       SOLE                    16687        0    33290
ADAMS EXPRESS CO               COM              006212104      227    20000 SH       SOLE                    20000        0        0
AERCAP HOLDINGS NV             SHS              n00985106      127    10200 SH       SOLE                    10200        0        0
AETNA INC NEW                  COM              00817y108     4187   105742 SH       SOLE                    35379        0    70363
AGRIUM INC                     COM              008916108     9133    88272 SH       SOLE                    66440        0    21832
ALLIANCE HOLDINGS GP LP        COM UNITS LP     01861G100      637    13280 SH       SOLE                    12280        0     1000
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108      360     6000 SH       SOLE                     4000        0     2000
ALLOT COMMUNICATIONS LTD       SHS              m0854q105      249     9380 SH       SOLE                     9380        0        0
ALTRIA GROUP INC               COM              02209s103     1555    46577 SH       SOLE                    27100        0    19477
AMERICAN CAPITAL AGENCY CORP   COM              02503x105      609    17600 SH       SOLE                    16000        0     1600
AMERICAN MIDSTREAM PARTNERS    COM UNITS        02752P100     4237   224632 SH       SOLE                   224632        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     3114    84023 SH       SOLE                    30183        0    53840
ANADARKO PETE CORP             COM              032511107      606     8660 SH       SOLE                      200        0     8460
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     6310    73452 SH       SOLE                    51420        0    22032
APACHE CORP                    COM              037411105      415     4802 SH       SOLE                     2742        0     2060
APPLE INC                      COM              037833100    19608    29393 SH       SOLE                    12944        0    16449
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   g0457f107      336    21800 SH       SOLE                    21800        0        0
AT^T INC                       COM              00206r102     7117   188782 SH       SOLE                    63365        0   125417
AUTOMATIC DATA PROCESSING IN   COM              053015103      286     4880 SH       SOLE                     4480        0      400
BAIDU INC                      SPON ADR REP A   056752108     3683    31505 SH       SOLE                    22695        0     8810
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      155    20000 SH       SOLE                    20000        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303      178    11100 SH       SOLE                    11100        0        0
BARCLAYS PLC                   ADR              06738e204     3312   238782 SH       SOLE                   165875        0    72907
BARRICK GOLD CORP              COM              067901108      382     9159 SH       SOLE                     9159        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     4003    45384 SH       SOLE                    22126        0    23258
BHP BILLITON PLC               SPONSORED ADR    05545e209    10731   171810 SH       SOLE                   124338        0    47472
BIOGEN IDEC INC                COM              09062X103      388     2600 SH       SOLE                        0        0     2600
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104    31749  1137961 SH       SOLE                   795841        0   342120
BP PLC                         SPONSORED ADR    055622104      783    18478 SH       SOLE                    13474        0     5004
BRINKER INTL INC               COM              109641100     6911   195781 SH       SOLE                    73392        0   122389
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107    18654   181737 SH       SOLE                   127301        0    54436
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     4397   127420 SH       SOLE                    88710        0    38710
BT GROUP PLC                   ADR              05577E101    15783   424281 SH       SOLE                   299315        0   124966
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101    79443  1656094 SH       SOLE                  1189894        0   466200
CANADIAN PAC RY LTD            COM              13645t100     4744    57235 SH       SOLE                    42670        0    14565
CANON INC                      ADR              138006309      451    14075 SH       SOLE                    14000        0       75
CAPITAL ONE FINL CORP          COM              14040h105     5029    88221 SH       SOLE                    28594        0    59627
CAPITAL PRODUCT PARTNERS L P   COM UNIT LP      y11082107      528    64660 SH       SOLE                    59660        0     5000
CARNIVAL PLC                   ADR              14365C103     3307    89950 SH       SOLE                    62110        0    27840
CATERPILLAR INC DEL            COM              149123101     4534    52693 SH       SOLE                    18563        0    34130
CERAGON NETWORKS LTD           ORD              M22013102      152    26600 SH       SOLE                    26600        0        0
CHECK POINT SOFTWARE TECH LT   ORD              m22465104     6140   127483 SH       SOLE                    43677        0    83806
CHEVRON CORP NEW               COM              166764100     6841    58693 SH       SOLE                    21985        0    36708
CHINA MOBILE LIMITED           SPONSORED ADR    16941m109     3292    59469 SH       SOLE                    43142        0    16327
CISCO SYS INC                  COM              17275r102     5140   269167 SH       SOLE                    95846        0   173321
CITIGROUP INC                  COM NEW          172967424      273     8330 SH       SOLE                     5130        0     3200
CLECO CORP NEW                 COM              12561W105      344     8200 SH       SOLE                        0        0     8200
COCA COLA CO                   COM              191216100    12182   321165 SH       SOLE                   105753        0   215412
CONOCOPHILLIPS                 COM              20825c104      509     8908 SH       SOLE                     8373        0      535
COPA HOLDINGS SA               CL A             P31076105     4178    51409 SH       SOLE                    38012        0    13397
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100      624    26220 SH       SOLE                    26220        0        0
CROSSTEX ENERGY INC            COM              22765Y104      327    23300 SH       SOLE                    23300        0        0
CVS CAREMARK CORPORATION       COM              126650100     2914    60176 SH       SOLE                    22051        0    38125
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100    20464   440664 SH       SOLE                   324634        0   116030
DEUTSCHE BANK AG               NAMEN AKT        d18190898     2956    74545 SH       SOLE                    48420        0    26125
DEVON ENERGY CORP NEW          COM              25179M103     2039    33699 SH       SOLE                    10847        0    22852
DIAGEO P L C                   SPON ADR NEW     25243q205      299     2650 SH       SOLE                     2525        0      125
DIRECTV                        COM              25490a309     3476    66283 SH       SOLE                    23105        0    43178
DISNEY WALT CO                 COM DISNEY       254687106     3050    58331 SH       SOLE                    22966        0    35365
DU PONT E I DE NEMOURS & CO    COM              263534109     2798    55650 SH       SOLE                    19775        0    35875
DUKE ENERGY CORP NEW           COM NEW          26441c204      251     3877 SH       SOLE                     3744        0      133
E M C CORP MASS                COM              268648102     2721    99771 SH       SOLE                    37216        0    62555
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108   100898  2710866 SH       SOLE                  1965094        0   745772
ELBIT SYS LTD                  ORD              m3760d101      255     7501 SH       SOLE                     7501        0        0
EMERSON ELEC CO                COM              291011104      838    17367 SH       SOLE                    11779        0     5588
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103     8116   256343 SH       SOLE                   138276        0   118067
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     1099    37325 SH       SOLE                    32565        0     4760
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100    97187  2150163 SH       SOLE                  1548418        0   601745
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273r109     1739    40846 SH       SOLE                    35261        0     5585
ENTERPRISE PRODS PARTNERS L    COM              293792107   134604  2511269 SH       SOLE                  1789083        0   722186
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885b100     4032   140000 SH       SOLE                   140000        0        0
EVEREST RE GROUP LTD           COM              g3223r108     6705    62690 SH       SOLE                    23414        0    39276
EXXON MOBIL CORP               COM              30231g102    14905   162981 SH       SOLE                   101111        0    61870
F M C CORP                     COM NEW          302491303     6044   109129 SH       SOLE                    33680        0    75449
FAMILY DLR STORES INC          COM              307000109     6167    93018 SH       SOLE                    32722        0    60296
FLY LEASING LTD                SPONSORED ADR    34407d109      135    10000 SH       SOLE                    10000        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     7550    82088 SH       SOLE                    58600        0    23488
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106     1399    19060 SH       SOLE                    18000        0     1060
GAZIT GLOBE LTD                SHS              M4793C102      240    22000 SH       SOLE                    22000        0        0
GENERAL ELECTRIC CO            COM              369604103     5190   228550 SH       SOLE                    75130        0   153420
GILAT SATELLITE NETWORKS LTD   SHS NEW          M51474118      203    51080 SH       SOLE                    51080        0        0
GIVEN IMAGING                  ORD SHS          M52020100      219    15000 SH       SOLE                    15000        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102      580    18100 SH       SOLE                    18100        0        0
GOOGLE INC                     CL A             38259P508     7626    10108 SH       SOLE                     3066        0     7042
HANESBRANDS INC                COM              410345102     3235   101472 SH       SOLE                    33675        0    67797
HARMAN INTL INDS INC           COM              413086109      300     6505 SH       SOLE                     5330        0     1175
HASBRO INC                     COM              418056107     2788    73038 SH       SOLE                    22653        0    50385
HEALTH CARE REIT INC           COM              42217k106     3145    54463 SH       SOLE                    20491        0    33972
HEINZ H J CO                   COM              423074103     3037    54287 SH       SOLE                    17872        0    36415
HI-CRUSH PARTNERS LP           COM UNIT LTD     428337109     6125   278400 SH       SOLE                   278400        0        0
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN   435763107      419     6300 SH       SOLE                     6300        0        0
HOME DEPOT INC                 COM              437076102     4207    69694 SH       SOLE                    22826        0    46868
HONDA MOTOR LTD                AMERN SHS        438128308     5186   167839 SH       SOLE                   121649        0    46190
HONEYWELL INTL INC             COM              438516106     4609    77140 SH       SOLE                    27297        0    49843
HSBC HLDGS PLC                 SPON ADR NEW     404280406     3469    74674 SH       SOLE                    51103        0    23571
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106    40987  1756081 SH       SOLE                  1254898        0   501183
INGERSOLL-RAND PLC             SHS              g47791101     2459    54871 SH       SOLE                    18676        0    36195
INTEL CORP                     COM              458140100      320    14130 SH       SOLE                    10925        0     3205
INTERNATIONAL BUSINESS MACHS   COM              459200101     3531    17019 SH       SOLE                     7999        0     9020
INTUITIVE SURGICAL INC         COM NEW          46120E602      248      500 SH       SOLE                      400        0      100
INVESCO MORTGAGE CAPITAL INC   COM              46131b100      465    23100 SH       SOLE                    20400        0     2700
ISHARES TR                     MSCI EAFE INDEX  464287465     3127    59000 SH       SOLE                    56000        0     3000
ISHARES TR                     MSCI EURO FINL   464289180      190    11000 SH       SOLE                    10000        0     1000
ITURAN LOCATION AND CONTROL    SHS              M6158M104      143    12296 SH       SOLE                    12296        0        0
JOHNSON & JOHNSON              COM              478160104     6407    92971 SH       SOLE                    38372        0    54599
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625H365      944    23335 SH       SOLE                    19605        0     3730
JPMORGAN CHASE & CO            COM              46625h100     5488   135570 SH       SOLE                    42069        0    93501
KANSAS CITY SOUTHERN           COM NEW          485170302     2084    27501 SH       SOLE                     9380        0    18121
KELLOGG CO                     COM              487836108      256     4950 SH       SOLE                        0        0     4950
KEMPER CORP DEL                COM              488401100      508    16537 SH       SOLE                    16537        0        0
KIMBERLY CLARK CORP            COM              494368103      326     3800 SH       SOLE                     1300        0     2500
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      653     7920 SH       SOLE                     3320        0     4600
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    41916   548632 SH       SOLE                   394743        0   153889
LIBERTY MEDIA CORPORATION      LIB CAP COM A    530322106     2678    25728 SH       SOLE                     7965        0    17763
LILLY ELI & CO                 COM              532457108     4153    87591 SH       SOLE                    28007        0    59584
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106   130942  1497163 SH       SOLE                  1065833        0   431330
MAGIC SOFTWARE ENTERPRISES L   ORD              559166103      179    40600 SH       SOLE                    40600        0        0
MAGNA INTL INC                 COM              559222401      517    11948 SH       SOLE                    11948        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    30031   551829 SH       SOLE                   403149        0   148680
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105      241     7000 SH       SOLE                     7000        0        0
MCDONALDS CORP                 COM              580135101     1612    17573 SH       SOLE                     6731        0    10842
MELLANOX TECHNOLOGIES LTD      SHS              M51363113      406     4000 SH       SOLE                     4000        0        0
MERCK & CO INC NEW             COM              58933y105     8707   193078 SH       SOLE                    74169        0   118909
METLIFE INC                    COM              59156r108      545    15803 SH       SOLE                     5286        0    10517
MICROSOFT CORP                 COM              594918104     5462   183525 SH       SOLE                    61252        0   122273
MOTOROLA SOLUTIONS INC         COM NEW          620076307     2653    52477 SH       SOLE                    17651        0    34826
NATIONAL GRID PLC              SPON ADR NEW     636274300     3924    70880 SH       SOLE                    48615        0    22265
NATIONAL OILWELL VARCO INC     COM              637071101     7964    99408 SH       SOLE                    29724        0    69684
NEWMONT MINING CORP            COM              651639106     3298    58881 SH       SOLE                    24274        0    34607
NGL ENERGY PARTNERS LP         COM UNIT REPST   62913m107     6636   276027 SH       SOLE                   276027        0        0
NICE SYS LTD                   SPONSORED ADR    653656108      216     6500 SH       SOLE                     6500        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105     4167   175747 SH       SOLE                   134214        0    41533
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI   654678101      132    10527 SH       SOLE                    10527        0        0
NOBLE ENERGY INC               COM              655044105      362     3900 SH       SOLE                     3900        0        0
NORFOLK SOUTHERN CORP          COM              655844108      234     3680 SH       SOLE                     1725        0     1955
NOVA MEASURING INSTRUMENTS L   COM              M7516K103      101    13000 SH       SOLE                    13000        0        0
NOVARTIS A G                   SPONSORED ADR    66987v109     7439   121439 SH       SOLE                    86625        0    34814
NOVO-NORDISK A S               ADR              670100205     8691    55071 SH       SOLE                    38216        0    16855
NUSTAR ENERGY LP               UNIT COM         67058H102     5568   109442 SH       SOLE                    92027        0    17415
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102    25897   813357 SH       SOLE                   547056        0   266301
NUVEEN MUN VALUE FD INC        COM              670928100      521    50000 SH       SOLE                    30000        0    20000
OCCIDENTAL PETE CORP DEL       COM              674599105     2004    23283 SH       SOLE                     9746        0    13537
OILTANKING PARTNERS L P        UNIT LTD         678049107      313     8200 SH       SOLE                     8200        0        0
ONEOK INC NEW                  COM              682680103    57446  1189119 SH       SOLE                   825039        0   364080
ONEOK PARTNERS LP              UNIT LTD PARTN   68268n103     1687    28360 SH       SOLE                    27960        0      400
ORACLE CORP                    COM              68389x105      244     7750 SH       SOLE                     6050        0     1700
ORIX CORP                      SPONSORED ADR    686330101     5925   118247 SH       SOLE                    89018        0    29229
OXFORD RESOURCE PARTNERS LP    COM UNIT RP LP   691807101      357    39205 SH       SOLE                    39205        0        0
PAA NAT GAS STORAGE L P        COM UNIT LTD     693139107    37145  1866577 SH       SOLE                  1481325        0   385252
PEPCO HOLDINGS INC             COM              713291102     2063   109179 SH       SOLE                    36242        0    72937
PEPSICO INC                    COM              713448108     3776    53352 SH       SOLE                    13550        0    39802
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106      184    12000 SH       SOLE                    12000        0        0
PETROLEUM & RES CORP           COM              716549100      262    10000 SH       SOLE                    10000        0        0
PFIZER INC                     COM              717081103     5445   219112 SH       SOLE                    81997        0   137115
PHILIP MORRIS INTL INC         COM              718172109    10406   115703 SH       SOLE                    45826        0    69877
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      561     8500 SH       SOLE                     8500        0        0
PHILLIPS 66                    COM              718546104      204     4401 SH       SOLE                     4134        0      267
PIMCO ETF TR                   1-5 US TIP IDX   72201r205      578    10724 SH       SOLE                     8724        0     2000
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105    73754   836210 SH       SOLE                   576702        0   259508
PLURISTEM THERAPEUTICS INC     COM              72940R102       80    20200 SH       SOLE                    20200        0        0
PRAXAIR INC                    COM              74005p104      273     2625 SH       SOLE                     2250        0      375
PRECISION DRILLING CORP        COM 2010         74022D308      144    18400 SH       SOLE                    18400        0        0
PROCTER & GAMBLE CO            COM              742718109     4243    61174 SH       SOLE                    27203        0    33971
PROLOR BIOTECH INC             COM              74344F106      102    21000 SH       SOLE                    21000        0        0
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101      207    40000 SH       SOLE                    40000        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101    12931   509494 SH       SOLE                   383816        0   125678
QUALCOMM INC                   COM              747525103     5473    87616 SH       SOLE                    32086        0    55530
RADWARE LTD                    ORD              M81873107      234     6500 SH       SOLE                     6500        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885y107    53961  2313938 SH       SOLE                  1646783        0   667155
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105     8349   260068 SH       SOLE                   258068        0     2000
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    10014   144274 SH       SOLE                    99901        0    44373
SANOFI                         SPONSORED ADR    80105n105    14208   329966 SH       SOLE                   234386        0    95580
SAP AG                         SPON ADR         803054204     3963    55555 SH       SOLE                    38540        0    17015
SCHLUMBERGER LTD               COM              806857108     4285    59243 SH       SOLE                    59043        0      200
SHIRE PLC                      SPONSORED ADR    82481r106     4604    51905 SH       SOLE                    39355        0    12550
SIEMENS A G                    SPONSORED ADR    826197501     3401    33960 SH       SOLE                    23929        0    10031
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205     1158    21000 SH       SOLE                    21000        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     2320    16114 SH       SOLE                     3642        0    12472
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467y107      221     1227 SH       SOLE                     1102        0      125
SPECTRA ENERGY CORP            COM              847560109      478    16270 SH       SOLE                    16270        0        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109    22858   718127 SH       SOLE                   515047        0   203080
ST JUDE MED INC                COM              790849103     3502    83126 SH       SOLE                    24643        0    58483
STATOIL ASA                    SPONSORED ADR    85771P102      713    27651 SH       SOLE                    27393        0      258
SUMMIT MIDSTREAM PARTNERS      COM              866142102    24779  1173810 SH       SOLE                   672700        0   501110
SUNCOR ENERGY INC NEW          COM              867224107     4301   130931 SH       SOLE                    93206        0    37725
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108    35173   753971 SH       SOLE                   561684        0   192287
SUNTRUST BKS INC               COM              867914103     6082   215128 SH       SOLE                    81027        0   134101
SYNERON MEDICAL LTD            ORD SHS          m87245102      136    14000 SH       SOLE                    14000        0        0
SYNGENTA AG                    SPONSORED ADR    87160a100     4263    56957 SH       SOLE                    41425        0    15532
TARGA RES CORP                 COM              87612g101     1255    24940 SH       SOLE                    24940        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     1133    26425 SH       SOLE                    26425        0        0
TARGET CORP                    COM              87612e106      430     6780 SH       SOLE                     6780        0        0
TC PIPELINES LP                UT COM LTD PRT   87233Q108    47194  1045279 SH       SOLE                   748649        0   296630
TEEKAY CORPORATION             COM              Y8564W103      253     8100 SH       SOLE                     8100        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    y8564m105     2905    77215 SH       SOLE                    67215        0    10000
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101    54904  1995779 SH       SOLE                  1407699        0   588080
TENARIS S A                    SPONSORED ADR    88031m109      281     6900 SH       SOLE                     6900        0        0
TOTAL S A                      SPONSORED ADR    89151e109    12316   245829 SH       SOLE                   164003        0    81826
TRANSDIGM GROUP INC            COM              893641100     5622    39631 SH       SOLE                    10910        0    28721
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P     89376v100      457    12020 SH       SOLE                    12020        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100     4849   108010 SH       SOLE                    77447        0    30563
UNILEVER PLC                   SPON ADR NEW     904767704     5425   148560 SH       SOLE                   106939        0    41621
UNITED TECHNOLOGIES CORP       COM              913017109      469     5993 SH       SOLE                     4510        0     1483
VALE S A                       ADR              91912e105      381    21306 SH       SOLE                    21306        0        0
VALE S A                       ADR REPSTG PFD   91912e204     2981   171744 SH       SOLE                   123056        0    48688
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206c870      285     3250 SH       SOLE                        0        0     3250
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857w209     8922   313037 SH       SOLE                   220029        0    93008
WALGREEN CO                    COM              931422109      242     6650 SH       SOLE                     6650        0        0
WAL-MART STORES INC            COM              931142103     6046    81925 SH       SOLE                    26689        0    55236
WELLS FARGO & CO NEW           COM              949746101     2747    79547 SH       SOLE                    26897        0    52650
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104    31706   628965 SH       SOLE                   447015        0   181950
WILLIAMS COS INC DEL           COM              969457100    58434  1670969 SH       SOLE                  1159277        0   511692
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104    26977   493361 SH       SOLE                   351248        0   142113