SFMG Wealth Advisors

Latest statistics and disclosures from SFMG Wealth Advisors's latest quarterly 13F-HR filing:

SFMG Wealth Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 11.22 NEW 709981 42.69 44.62
Ishares High Dividend Equity F 8.92 NEW 368733 65.36 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 7.90 NEW 122148 174.60 14.97
SPY SPDR S&P; 500 ETF 7.14 NEW 123035 156.67 166.94
IJK iShares S&P; MidCap 400 Growth 7.10 NEW 149690 128.14 136.19
Ishares Inc em mkt min vol 6.43 NEW 285347 60.84 0.00
XLE Energy Select Sector SPDR 5.55 NEW 189026 79.31 82.12
QQQQ PowerShares QQQ Trust, Series 1 5.50 NEW 215553 68.97 0.00
XLY Consumer Discretionary SPDR 4.11 NEW 209679 53.00 57.55
IYG iShares Dow Jones US Financial Svc. 4.05 +217831.00% 161269 67.86 72.22
IJR iShares S&P; SmallCap 600 Index 3.89 +32425.00% 120671 87.06 92.05
IJH iShares S&P; MidCap 400 Index 3.73 NEW 87629 115.06 121.04
XOM Exxon Mobil Corporation 1.36 NEW 40779 90.12 91.76
GLD SPDR Gold Trust 1.29 NEW 22543 154.46 131.07
Henry Jack & Assoc 1.13 NEW 66042 46.21 0.00
First Private Hldgs 1.12 NEW 201615 15.00 0.00
IVV iShares S&P; 500 Index 0.95 NEW 16374 157.38 167.80
TXI Texas Industries 0.86 NEW 37008 63.12 74.68
PAA Plains All American Pipeline 0.80 NEW 38128 56.47 57.98
AAPL Apple 0.73 +8.00% 4437 442.64 433.26
KMP Kinder Morgan Energy Partners 0.67 NEW 20264 89.77 88.38
COP ConocoPhillips 0.55 NEW 24860 60.10 63.31
ETP Energy Transfer Partners 0.47 NEW 25159 50.68 50.36
BRK.B Berkshire Hathaway 0.46 NEW 11840 104.22 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.42 +70.00% 8465 133.73 133.03
Enterprise Products Partners 0.40 NEW 18081 60.28 0.00
IP International Paper Company 0.39 NEW 22620 46.60 48.18
IEI iShares Lehman 3-7 Yr Treasury Bond 0.35 NEW 7581 123.47 123.30
PEP Pepsi 0.33 NEW 11407 79.07 83.80
T AT&T; 0.30 +902.00% 21943 36.69 37.44
SCHB Schwab U S Broad Market ETF 0.27 NEW 17118 42.88 40.43
Sch Us Mid-cap Etf etf 0.27 NEW 23452 31.55 0.00
CVX Chevron Corporation 0.26 +17.00% 5898 118.85 123.42
MMP Magellan Midstream Partners 0.26 NEW 13288 53.43 51.95
TLT iShares Barclays 20+ Yr Treas.Bond 0.24 5394 117.72 117.06
FOSL Fossil 0.23 6421 96.56 108.56
XLF Financial Select Sector SPDR 0.23 NEW 33683 18.20 19.95
MYL Mylan 0.22 NEW 20300 28.97 31.40
WAMUQ Washington Mutual 0.21 NEW 15074 37.48 0.00
VNR Vanguard Natural Resources 0.20 NEW 18896 28.42 29.63
VZ Verizon Communications 0.19 NEW 10614 49.18 53.35
CAG ConAgra Foods 0.19 NEW 14630 35.82 35.92
LINE Linn Energy 0.19 NEW 13664 37.98 35.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.19 5850 87.35 87.87
LUFK Lufkin Industries 0.17 6829 66.33 88.28
IVW iShares S&P; 500 Growth Index 0.17 -11.00% 5423 82.43 88.05
1/100 Berkshire Htwy Cla 100 0.17 300 1563.33 0.00
IVE iShares S&P; 500 Value Index 0.16 -17.00% 5878 73.83 78.50
XLV Health Care SPDR 0.15 8681 45.96 49.10
PM Philip Morris International 0.15 +8.00% 4443 92.73 95.68
RYN Rayonier 0.15 6754 59.67 60.31
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 4823 84.39 84.45
SBR Sabine Royalty Trust 0.14 8239 46.61 53.00
Kmig I 0.14 NEW 383000 1.00 0.00
PBT Permian Basin Royalty Trust 0.13 NEW 29200 12.47 12.59
JNJ Johnson & Johnson 0.12 3819 81.43 88.09
MO Altria 0.12 9405 34.34 37.44
TIP iShares Barclays TIPS Bond Fund 0.12 -44.00% 2567 121.15 118.92
KO Coca-Cola Company 0.11 +2.00% 7411 40.48 42.97
LLY Eli Lilly & Co. 0.11 +32.00% 5401 56.84 55.90
GE General Electric Company 0.11 NEW 12948 23.09 23.46
IBM International Business Machines 0.11 +73.00% 1449 213.25 208.44
LMNX Luminex Corporation 0.10 NEW 16214 16.53 18.41
MSFT Microsoft Corporation 0.09 +2.00% 8179 28.61 34.87
BMY Bristol Myers Squibb 0.09 -11.00% 5768 41.26 43.30
Penn West Energy Trust 0.09 NEW 21780 10.74 0.00
GEL Genesis Energy 0.09 5000 48.20 52.32
OKS Oneok Partners 0.09 4200 57.38 52.44
DUK Duke Energy Corporation 0.08 -11.00% 3126 72.62 71.62
KMB Kimberly-Clark Corporation 0.08 2200 98.18 104.35
CHTR Charter Communications 0.08 2036 104.13 112.14
DVN Devon Energy Corporation 0.07 3367 56.43 58.79
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 2449 72.27 69.54
SLV iShares Silver Trust 0.07 6994 27.45 21.40
ZIOP ZIOPHARM Oncology 0.07 NEW 99850 1.83 1.67
Adecoagro S A 0.07 NEW 24101 7.68 0.00
JPM JPMorgan Chase & Co. 0.06 3361 47.60 52.30
TWO Two Harbors Investment 0.06 NEW 11831 12.59 11.92
WMT Wal-Mart Stores 0.06 +2.00% 2021 74.72 77.87
HD Home Depot 0.06 2462 69.86 76.86
PFE Pfizer 0.06 5296 28.89 28.96
D Dominion Resources 0.06 2650 58.11 61.17
CLR Continental Resources 0.06 2000 87.00 86.68
DD E.I. du Pont de Nemours & Company 0.06 3039 49.03 55.89
Hca 0.06 3870 40.57 0.00
PG Procter & Gamble Company 0.06 2050 77.07 80.02
DNP DNP Select Income Fund 0.06 NEW 16575 10.14 10.64
Facebook Inc cl a 0.06 +33.00% 6611 25.56 0.00
FDX FedEx Corporation 0.05 1300 98.46 100.05
HP Helmerich & Payne 0.05 2392 60.62 65.39
GIS General Mills 0.05 +10.00% 2546 49.49 50.36
SRCL Stericycle 0.05 1312 105.95 113.01
BOKF BOK Financial Corporation 0.05 +654.00% 2022 62.31 65.69
DMLP Dorchester Minerals 0.05 +26.00% 5365 23.11 25.04
IJJ iShares S&P; MidCap 400 Value Index 0.05 -14.00% 1208 100.99 104.90
Market Vectors Etf Tr pharmaceutical 0.05 3000 45.00 0.00
MCD McDonald's Corporation 0.04 +4.00% 1060 100.00 101.54
CSCO Cisco Systems 0.04 5274 20.86 24.24
INTC Intel Corporation 0.04 +17.00% 4538 21.82 24.04
AMGN Amgen 0.04 1130 102.65 105.63
Nextera Energy 0.04 1500 78.00 0.00
OXY Occidental Petroleum Corporation 0.04 1286 78.54 92.84
TOT TOTAL S.A. 0.04 +51.00% 2169 47.95 50.30
BPL Buckeye Partners 0.04 1700 61.18 66.05
SO Southern Company 0.04 2500 46.80 46.60
SBUX Starbucks Corporation 0.04 +71.00% 1973 56.77 64.13
XEL Xcel Energy 0.04 3550 29.58 30.42
TCLP TC Pipelines 0.04 -24.00% 2000 48.50 0.00
Nordic American Tanker Shippin 0.04 NEW 10500 11.52 0.00
PNG PAA Natural Gas Storage 0.04 5000 21.40 21.71
Entertainment Pptys Tr conv pfd 9% sr e 0.03 2500 32.40 0.00
Jetblue Airways Corp dbcv 3.750% 3/1 0.03 NEW 13008 6.92 0.00
PAYX Paychex 0.03 2144 34.98 38.52
SE Spectra Energy 0.03 2502 30.78 31.68
PCL Plum Creek Timber 0.03 1500 52.00 54.04
LMT Lockheed Martin Corporation 0.03 918 96.95 106.41
MRK Merck & Co 0.03 -3.00% 2132 44.09 45.99
Encana 0.03 4200 19.52 0.00
EFA iShares MSCI EAFE Index Fund 0.03 1328 58.73 63.05
F Ford Motor Company 0.03 +3.00% 6391 13.14 15.08
XTEX Crosstex Energy 0.03 +771.00% 4532 18.31 20.76
NRF Northstar Realty Finance 0.03 7474 9.50 9.57
NNN National Retail Properties 0.03 1875 36.27 41.89
MAIN Main Street Capital Corporation 0.03 2196 31.88 30.62
Jp Morgan Alerian Mlp Index 0.03 1800 45.56 0.00
FXA CurrencyShares Australian Dollar Trust 0.03 720 104.17 97.32
FXC CurrencyShares Canadian Dollar Trust 0.03 860 97.67 96.63
PBE PowerShares Dynamic Biotech &Genome; 0.03 3000 26.33 29.73
NPI Nuveen Premium Income Municipal Fund 0.03 4959 14.72 14.31
GFN General Finance Corporation 0.03 NEW 17635 4.48 4.20
Wpx Energy 0.03 4370 16.02 0.00
Abbvie 0.03 NEW 1723 40.63 0.00
CMCSA Comcast Corporation 0.02 +72.00% 1068 42.13 42.64
EEM iShares MSCI Emerging Markets Indx 0.02 -8.00% 1292 42.57 43.42
GS Goldman Sachs 0.02 425 148.24 158.18
BAC Bank of America Corporation 0.02 4229 12.30 13.43
NTRS Northern Trust Corporation 0.02 840 54.76 58.27
ABT Abbott Laboratories 0.02 1723 35.40 36.59
ED Consolidated Edison 0.02 1034 60.93 60.79
NEM Newmont Mining Corporation 0.02 1000 42.00 30.63
WFC Wells Fargo & Company 0.02 1219 36.92 39.88
HOG Harley-Davidson 0.02 845 53.25 59.48
DRI Darden Restaurants 0.02 861 51.10 53.43
PIR Pier 1 Imports 0.02 -65.00% 2080 23.08 25.20
AZN AstraZeneca 0.02 +934.00% 941 49.95 51.56
CX Cemex SAB de CV 0.02 4678 12.18 12.36
CI CIGNA Corporation 0.02 876 62.79 67.90
SLB Schlumberger 0.02 +31.00% 833 74.43 75.74
DELL Dell 0.02 -40.00% 4324 14.34 13.40
TJX TJX Companies 0.02 880 46.59 51.33
Accenture 0.02 558 75.27 0.00
BLC Belo 0.02 5000 9.80 11.64
V Visa 0.02 NEW 250 168.00 184.57
OMC Omni 0.02 800 58.75 63.31
VNO Vornado Realty Trust 0.02 556 84.53 87.46
ORCL Oracle Corporation 0.02 +16.00% 1400 32.14 35.03
AMZN Amazon 0.02 250 268.00 269.90
GMCR Green Mountain Coffee Roasters 0.02 +1018.00% 1118 56.35 79.61
ETR Entergy Corporation 0.02 +60.00% 661 63.54 71.14
EIX Edison International 0.02 1200 50.00 48.80
IWM iShares Russell 2000 Index 0.02 +365.00% 675 94.81 99.05
PANL Universal Display Corporation 0.02 2000 29.50 30.36
APU AmeriGas Partners 0.02 1340 44.78 47.25
SPH Suburban Propane Partners 0.02 -25.00% 1250 44.80 48.38
SSS Sovran Self Storage 0.02 848 64.86 71.30
Taseko Cad 0.02 NEW 16000 2.75 0.00
BWP Boardwalk Pipeline Partners 0.02 2036 29.47 31.20
Oritani Financial 0.02 3627 15.44 0.00
SXL Sunoco Logistics Partners 0.02 750 65.33 61.21
TYL Tyler Technologies 0.02 1000 61.00 68.63
CNL Cleco Corporation 0.02 1000 47.00 47.86
MMSI Merit Medical Systems 0.02 5312 12.24 10.18
TEG Integrys Energy 0.02 1000 58.00 61.57
OKE ONEOK 0.02 1200 47.50 49.25
XLP Consumer Staples Select Sect. SPDR 0.02 +39.00% 1030 39.81 41.94
MDY SPDR S&P; MidCap 400 ETF 0.02 -9.00% 240 208.33 220.72
VPFG ViewPoint Financial 0.02 NEW 2300 20.00 19.46
AMRC Ameres 0.02 NEW 6450 7.44 8.11
IJT iShares S&P; SmallCap 600 Growth 0.02 -7.00% 519 94.41 99.09
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -6.00% 545 89.91 95.21
HHC Howard Hughes 0.02 500 84.00 110.66
TYG Tortoise Energy Infrastructure 0.02 1000 49.00 48.00
HMH RMK Multi-Sector High Income Fund 0.02 NEW 10000 6.30 6.34
NPT Nuveen Premium Income Muni Fd 4 0.02 2880 14.24 13.90
KTF DWS Municipal Income Trust 0.02 3065 14.68 14.40
NQU Nuveen Quality Income Municipal Fund 0.02 2973 15.14 14.74
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.02 4145 14.23 14.07
NQI Nuveen Insured Quality Muncipal Fund 0.02 3020 14.57 14.44
Barclays Bank Plc Pfd. 6.625% pfd 0.02 2000 25.50 0.00
Pembina Pipeline 0.02 2125 31.53 0.00
COS Canadian Oil Sands 0.02 +91.00% 2302 20.42 0.00
Beam 0.02 1000 64.00 0.00
Phillips 66 0.02 759 69.83 0.00
Mondelez Int 0.02 1904 30.46 0.00
C V S Caremark 0.02 NEW 767 54.76 0.00
BP BP 0.01 +2.00% 847 42.50 42.96
GLW Corning Incorporated 0.01 1144 13.11 16.14
JOYG Joy Global 0.01 316 60.13 0.00
SFI iStar Financial 0.01 2000 11.00 12.41
CAT Caterpillar 0.01 +400.00% 375 88.00 87.67
CROX Crocs 0.01 1000 15.00 17.13
SGEN Seattle Genetics 0.01 400 35.00 36.70
BAX Baxter International 0.01 500 72.00 72.94
DIS Walt Disney Company 0.01 406 56.65 66.58
AGL AGL Resources 0.01 825 42.42 0.00
GXP Great Plains Energy Incorporated 0.01 +114.00% 750 22.67 24.33
AMT American Tower Corporation 0.01 200 75.00 84.45
GPC Genuine Parts Company 0.01 375 77.33 81.25
NUAN Nuance Communications 0.01 1024 20.51 18.62
RAI Reynolds American 0.01 802 44.89 49.71
BBY Best Buy 0.01 1333 22.51 26.90
BA Boeing Company 0.01 300 86.67 98.92
CMA Comerica Incorporated 0.01 721 36.06 39.88
NWL Newell Rubbermaid 0.01 1000 26.00 28.05
LH Laboratory Corp. of America Holdings 0.01 NEW 250 92.00 98.97
RCII Rent-A-Center 0.01 500 36.00 35.18
NOV National-Oilwell Var 0.01 +45.00% 385 70.13 68.53
YUM Yum! Brands 0.01 442 72.40 70.16
EBAY eBay 0.01 409 53.79 56.71
GSK GlaxoSmithKline 0.01 343 46.65 52.22
HPQ Hewlett-Packard Company 0.01 1362 23.49 21.27
SNY Sanofi-Aventis SA 0.01 500 52.00 54.50
TXN Texas Instruments Incorporated 0.01 868 35.71 36.77
VOD Vodafone 0.01 772 28.50 30.23
AEP American Electric Power Company 0.01 +18.00% 785 48.41 49.64
C Citi 0.01 543 44.20 51.45
QCOM QUALCOMM 0.01 +334.00% 391 66.50 66.61
EXC Exelon Corporation 0.01 1157 34.57 35.15
GILD Gilead Sciences 0.01 NEW 374 48.13 56.30
WIN Windstream Corporation 0.01 2242 8.03 8.69
PCG PG&E; Corporation 0.01 700 44.29 47.23
EMC EMC Corporation 0.01 1665 24.02 24.24
LOW Lowe's Companies 0.01 1040 37.50 42.67
DHI D.R. Horton 0.01 +128.00% 874 24.03 27.23
WR Westar Energy 0.01 550 32.73 33.45
FTR Frontier Communications 0.01 6689 4.04 4.42
AHT Ashford Hospitality Trust 0.01 1555 12.22 13.26
XLI Industrial SPDR 0.01 NEW 615 42.28 44.17
EQIX Equinix 0.01 124 217.74 227.30
AWC Alumina 0.01 5000 4.60 4.07
XTXI Crosstex Energy 0.01 765 19.61 20.06
JLL Jones Lang LaSalle Incorporated 0.01 175 97.14 96.94
LRCX Lam Research Corporation 0.01 400 42.50 48.04
PEI Pennsylvania R.E.I.T. 0.01 1000 19.00 21.45
ALGN Align Technology 0.01 1000 34.00 37.59
FFIN First Financial Bankshares 0.01 427 49.18 54.96
LUV Southwest Airlines 0.01 2924 13.34 14.38
MMLP Martin Midstream Partners 0.01 NEW 500 38.00 44.90
OII Oceaneering International 0.01 254 66.93 75.74
Royal Gold 0.01 296 70.95 0.00
SCG SCANA Corporation 0.01 500 52.00 53.48
SCL Stepan Company 0.01 456 63.60 55.32
FLS Flowserve Corporation 0.01 203 167.49 169.90
LNG Cheniere Energy 0.01 1000 28.00 30.60
NGG National Grid 0.01 400 57.50 63.16
ALE ALLETE 0.01 625 49.60 51.19
MDR McDermott International 0.01 NEW 2200 10.91 8.86
O Realty Income 0.01 725 45.52 55.09
WGL WGL Holdings 0.01 375 45.33 45.25
WIRE Encore Wire Corporation 0.01 540 35.19 35.66
AME AMETEK 0.01 652 42.94 43.36
SJT San Juan Basin Royalty Trust 0.01 +43.00% 1650 15.15 15.47
ZIXI Zix Corporation 0.01 5060 3.56 3.96
AIG American International 0.01 584 39.38 45.23
CBL CBL & Associates Properties 0.01 1703 23.49 26.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 114 122.81 120.09
IWR iShares Russell Midcap Index Fund 0.01 145 124.14 135.29
LRY Liberty Property Trust 0.01 875 40.00 44.00
PNW Pinnacle West Capital Corporation 0.01 500 58.00 60.57
Silver Wheaton 0.01 646 30.96 0.00
Yamana Gold 0.01 1086 15.65 0.00
UDR UDR 0.01 1486 24.23 26.48
HYG iShares iBoxx $ High Yid Corp Bond 0.01 177 96.05 95.46
ERF Enerplus Resources Fund 0.01 NEW 1456 14.42 15.86
IDU iShares Dow Jones US Utilities 0.01 150 100.00 100.32
BWC Babcock & Wilcox 0.01 NEW 1100 28.18 29.63
VTV Vanguard Value ETF 0.01 274 65.69 69.88
MRF American Income Fund 0.01 2000 8.50 8.56
IGR ING Clarion Global Real Estate Income Fd 0.01 1650 9.70 10.25
IYY iShares Dow Jones U.S. Index Fund 0.01 380 78.95 84.13
GOV Government Properties Income Trust 0.01 864 25.46 26.41
EWC iShares MSCI Canada Index 0.01 500 28.00 27.93
Walmart De Mexico-ser V 0.01 4370 3.20 0.00
TYY Tortoise Energy Capital Corporation 0.01 500 32.00 34.60
NUV Nuveen Muni Value Fund 0.01 3733 10.18 10.31
VPU Vanguard Utilities ETF 0.01 360 86.11 87.62
CRT Cross Timbers Royalty Trust 0.01 NEW 1231 29.24 29.30
PDT John Hancock Patriot Premium Div Fund II 0.01 1514 13.87 14.83
JLA Nuveen Equity Premium Advantage Fund 0.01 NEW 2745 12.39 13.04
NIO Nuveen Insured Municipal Opp. Fund 0.01 2474 14.96 14.68
Nuveen Premier Mun Income Fd 0.01 1970 14.72 0.00
DLN WisdomTree LargeCap Dividend Fund 0.01 630 58.73 62.34
Targa Res 0.01 NEW 437 68.65 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +19.00% 3997 7.76 7.94
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 2184 15.11 14.86
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 2430 14.81 14.43
NTG Tortoise MLP Fund 0.01 +240.00% 1397 27.92 29.80
WMMVY Wal-mart de Mexico S A B de C V 0.01 448 33.48 29.47
IIM Invesco Insured Municipal Income Trust 0.01 927 16.18 15.63
Metlife Inc Pfd A Flt preferr 0.01 1200 25.00 0.00
NQS Nuveen Select Quality Municipal Fund 0.01 1912 15.17 14.62
Schwab Strategic Tr us lrg cap etf 0.01 -40.00% 395 37.97 0.00
TH Theratechnologies 0.01 NEW 77630 0.28 0.00
PKT Procera Networks 0.01 2500 12.00 13.91
Baytex Energy 0.01 500 42.00 0.00
United Parcel Service - A 0.01 234 64.10 0.00
Cabco Trust 0.01 1950 17.44 0.00
Kinder Morgan 0.01 483 39.34 0.00
Api Technologies 0.01 NEW 15384 2.47 0.00
Hollyfrontier 0.01 NEW 300 50.00 0.00
Fortune Brands 0.01 1000 37.00 0.00
Michael Kors Holdings Ltd shs 0.01 500 56.00 0.00
Halcon Resources 0.01 NEW 2500 7.60 0.00
Qr National Ltd Ord 0.01 4000 4.25 0.00
Wp Carey 0.01 500 68.00 0.00
Kraft Foods 0.01 633 52.13 0.00
Georgia Pwr 0.01 1000 28.00 0.00
CB Chubb Corporation 0.00 -50.00% 4 0.00 89.88
SNP China Petroleum & Chemical 0.00 15 133.33 110.40
SKM SK Tele 0.00 -4.00% 100 20.00 21.32
TWC Time Warner Cable 0.00 -6.00% 14 71.43 97.95
MBT Mobile TeleSystems OJSC 0.00 +50.00% 18 0.00 20.11
SID Companhia Siderurgica Nacional 0.00 22 0.00 3.31
VIV Vivo Participacoes SA 0.00 +22.00% 75 26.67 26.52
HBC HSBC Holdings 0.00 12 83.33 57.77
NU Northeast Utilities System 0.00 235 42.55 44.47
NLY Annaly Capital Management 0.00 +2.00% 464 15.09 15.01
BLK BlackRock 0.00 1 0.00 290.95
HIG Hartford Financial Services 0.00 +200.00% 3 0.00 31.16
MA MasterCard Incorporated 0.00 12 500.00 584.78
Wts/the Pnc Financial Services Grp wts 0.00 750 12.00 0.00
STWD Starwood Property Trust 0.00 NEW 50 20.00 27.41
AXP American Express Company 0.00 100 70.00 73.32
PFG Principal Financial 0.00 +51.00% 293 34.13 38.14
LNC Lincoln National Corporation 0.00 53 37.74 35.25
AJG Arthur J. Gallagher & Co. 0.00 250 40.00 45.52
AMP Ameriprise Financial 0.00 57 70.18 81.69
Suntrust Banks Inc $1.00 Par Cmn 0.00 2 0.00 0.00
WM Waste Management 0.00 266 37.59 42.39
VIA.B Via 0.00 37 54.05 0.00
NSC Norfolk Southern 0.00 9 111.11 80.23
HSP Hospira 0.00 120 33.33 35.74
AEE Ameren Corporation 0.00 150 33.33 36.28
BZH Beazer Homes USA 0.00 123 16.26 22.25
LEN Lennar Corporation 0.00 125 40.00 43.82
UPS United Parcel Service 0.00 20 50.00 88.70
BMC BMC Software 0.00 225 44.44 45.49
CMI Cummins 0.00 NEW 28 107.14 116.43
HOLX Hologic 0.00 -36.00% 318 22.01 21.09
JCP J.C. Penney Company 0.00 +1797.00% 721 15.26 18.01
KSS Kohl's Corporation 0.00 38 52.63 51.58
NVDA NVIDIA Corporation 0.00 75 13.33 14.87
NYX NYSE Euronext 0.00 148 40.54 41.34
NOC Northrop Grumman Corporation 0.00 +246.00% 104 67.31 82.19
PSA Public Storage 0.00 82 146.34 167.45
Royal Caribbean Cruises 0.00 100 30.00 0.00
TDC Teradata Corporation 0.00 160 56.25 57.34
MHP McGraw-Hill Companies 0.00 20 50.00 0.00
TRV Travelers Companies 0.00 23 86.96 86.50
UNP Union Pacific Corporation 0.00 25 160.00 159.91
Transocean 0.00 -33.00% 118 50.85 0.00
MDT Medtronic 0.00 115 43.48 49.84
JCI Johnson Controls 0.00 100 40.00 37.54
GFI Gold Fields 0.00 NEW 18 0.00 5.81
ZQK Quiksilver 0.00 12 0.00 7.68
LVS Las Vegas Sands 0.00 201 54.73 58.64
NOK Nokia Corporation 0.00 100 0.00 3.73
LTD Limited Brands 0.00 +100.00% 14 71.43 50.29
Alltel Corporation 0.00 100 0.00 0.00
SNPS Synopsys 0.00 200 35.00 35.85
PHG Koninklijke Philips Electronics NV 0.00 6 0.00 28.64
LTM Life Time Fitness 0.00 1 0.00 49.81
RTN Raytheon Company 0.00 2 0.00 66.89
COL Rockwell Collins 0.00 7 0.00 66.46
CTL CenturyLink 0.00 +81.00% 192 36.46 37.67
KR Kroger 0.00 +2.00% 48 41.67 35.42
Potash Corp. Of Saskatchewan I 0.00 105 38.10 0.00
AET Aetna 0.00 21 47.62 60.04
PLAB Photronics 0.00 50 0.00 7.54
S Sprint Nextel Corporation 0.00 -19.00% 425 7.06 7.32
AA Alcoa 0.00 170 5.88 8.61
APC Anadarko Petroleum Corporation 0.00 -36.00% 14 71.43 90.03
COF Capital One Financial 0.00 201 54.73 60.83
DTV DIRECTV 0.00 40 50.00 65.21
FLR Fluor Corporation 0.00 176 68.18 64.57
MMC Marsh & McLennan Companies 0.00 NEW 135 37.04 41.09
PC Panasonic Corporation 0.00 1 0.00 0.00
RDS.A Royal Dutch Shell 0.00 107 65.42 0.00
SYK Stryker Corporation 0.00 200 65.00 68.90
TGT Target Corporation 0.00 100 70.00 71.06
TEF Telefonica S.A. 0.00 12 0.00 14.40
TLK PT Telekomunikasi Indonesia 0.00 29 34.48 48.98
WAG Walgreen Company 0.00 1 0.00 49.61
WLP WellPoint 0.00 10 100.00 77.81
XRX Xerox Corporation 0.00 +151.00% 83 12.05 8.82
GPS Gap 0.00 -12.00% 90 33.33 40.96
CA CA 0.00 +63.00% 72 27.78 27.69
NRTLQ Nortel Networks Corporation 0.00 200 0.00 0.01
KT KT Corporation 0.00 77 12.99 18.15
LSI LSI Corporation 0.00 274 7.30 7.23
SPLS Staples 0.00 450 13.33 14.51
CAJ Canon 0.00 NEW 6 0.00 37.10
WFMI Whole Foods Market 0.00 +39.00% 153 84.97 0.00
MAR Marriott International 0.00 5 0.00 43.73
WRE Washington Real Estate Investment Trust 0.00 125 24.00 29.73
TUP Tupperware Brands Corporation 0.00 150 80.00 84.24
AAP Advance Auto Parts 0.00 2 0.00 86.16
Dryships/drys 0.00 3000 2.00 0.00
CHDN Churchill Downs 0.00 20 50.00 81.61
GOOG Google 0.00 11 818.18 909.18
SD SandRidge Energy 0.00 2000 5.50 5.23
DPS Dr Pepper Snapple 0.00 4 0.00 49.25
Bce 0.00 +75.00% 28 35.71 0.00
AMAT Applied Materials 0.00 761 13.14 14.96
CHK Chesapeake Energy Corporation 0.00 26 38.46 20.27
HGT Hugoton Royalty Trust 0.00 -12.00% 550 9.09 9.07
MRO Marathon Oil Corporation 0.00 220 31.82 36.15
Research In Motion 0.00 +133.00% 140 14.29 0.00
NFLX Netflix 0.00 33 181.82 239.00
ZMH Zimmer Holdings 0.00 -13.00% 20 100.00 80.34
WLL Whiting Petroleum Corporation 0.00 4 0.00 46.54
NYT New York Times Company 0.00 1 0.00 9.95
WYNN Wynn Resorts 0.00 16 125.00 140.99
FUN Cedar Fair 0.00 NEW 51 39.22 43.97
AMR AMR Corporation 0.00 NEW 1055 3.79 0.00
DAL Delta Air Lines 0.00 680 16.18 18.54
AMD Advanced Micro Devices 0.00 700 2.86 4.07
NTES NetEase 0.00 52 57.69 59.42
TEN Tenne 0.00 35 28.57 42.61
ATVI Activision Blizzard 0.00 600 15.00 14.94
WYN Wyndham Worldwide Corporation 0.00 17 58.82 60.99
DLB Dolby Laboratories 0.00 173 34.68 34.43
ESRX Express Scripts 0.00 194 56.70 61.87
ACAS American Capital 0.00 637 14.13 14.32
CLNE Clean Energy Fuels 0.00 1000 13.00 13.65
E Eni S.p.A. 0.00 +23.00% 58 51.72 48.96
GCA Global Cash Access Holdings 0.00 +40.00% 700 7.14 7.07
Marvell Technology 0.00 -3.00% 516 9.69 0.00
MITSY Mitsui & Co 0.00 +100.00% 2 500.00 278.75
Rogers Communications -cl B 0.00 8 0.00 0.00
Seagate Technology Com Stk 0.00 +77.00% 80 37.50 0.00
STM STMicroelectronics N.V. 0.00 -65.00% 16 0.00 9.44
Sun Life Financial 0.00 -65.00% 76 26.32 0.00
Sun Life Financial 0.00 -65.00% 10 0.00 0.00
ARCC Ares Capital Corporation 0.00 162 18.52 18.06
BKH Black Hills Corporation 0.00 250 44.00 49.77
DSW DSW 0.00 100 60.00 69.56
ELX Emulex Corporation 0.00 500 6.00 6.22
PBNY Provident New York Ban 0.00 2 0.00 9.35
AB AllianceBernstein Holding 0.00 500 22.00 25.62
CPL CPFL Energia S.A. 0.00 25 40.00 22.00
DCM NTT DoCoMo 0.00 NEW 16 0.00 16.03
DTEGY Deutsche Telekom AG 0.00 -20.00% 171 11.70 11.85
DTE DTE Energy Company 0.00 163 67.48 71.77
FTE France Telecom SA 0.00 +193.00% 778 10.28 10.53
HLIT Harmonic 0.00 150 6.67 6.05
HME Home Properties 0.00 71 70.42 66.52
ININ Interactive Intelligence 0.00 40 50.00 49.97
Ingersoll-rand Co Ltd-cl A 0.00 19 52.63 0.00
JDSU JDS Uniphase Corporation 0.00 15 0.00 13.97
LLL L-3 Communications Holdings 0.00 25 80.00 85.55
NJR New Jersey Resources Corporation 0.00 281 46.26 46.57
NS NuStar Energy 0.00 125 56.00 49.66
SGY Stone Energy Corporation 0.00 100 20.00 23.31
SIRI Sirius XM Radio 0.00 460 2.17 3.50
SLXP Salix Pharmaceuticals 0.00 52 57.69 59.28
SMRT Stein Mart 0.00 1500 8.67 11.80
SNCR Synchronoss Technologies 0.00 21 47.62 32.31
SNHY Sun Hydraulics Corporation 0.00 405 32.10 32.09
SSYS Stratasys 0.00 NEW 44 68.18 88.01
STR Questar Corporation 0.00 400 25.00 25.89
ALJ Alon USA Energy 0.00 570 19.30 17.62
ARLP Alliance Resource Partners 0.00 8 125.00 74.53
AZSEY Allianz SE 0.00 -11.00% 59 16.95 15.50
BPZ BPZ Resources 0.00 2450 2.45 2.00
BWA BorgWarner 0.00 76 78.95 85.35
CRH CRH 0.00 12 0.00 21.90
DECK Deckers Outdoor Corporation 0.00 50 60.00 52.49
HAIN Hain Celestial 0.00 95 63.16 66.86
HEP Holly Energy Partners 0.00 NEW 220 40.91 37.15
ITYBY Imperial Tobac 0.00 125 72.00 70.20
MDVN Medivation 0.00 100 50.00 47.53
NSR Neustar 0.00 150 46.67 47.98
YZC Yanzhou Coal Mining 0.00 +72.00% 95 10.53 10.33
AXAHY AXA 0.00 -46.00% 42 23.81 19.50
CRY CryoLife 0.00 NEW 1211 5.78 6.34
CUB Cubic Corporation 0.00 30 33.33 48.51
CYTK Cytokinetics 0.00 1000 1.00 1.20
LQDT Liquidity Services 0.00 NEW 75 26.67 38.49
NTT Nippon Telegraph & Telephone 0.00 +35.00% 54 18.52 26.37
SMG Scotts Miracle-Gro Company 0.00 79 37.97 48.64
SSL Sasol 0.00 +71.00% 12 83.33 44.32
USLM U.S. Lime & Minerals 0.00 2 0.00 50.32
VLNC Valence Technology 0.00 3500 0.00 0.00
VMW VMware 0.00 45 88.89 78.95
VVUS VIVUS 0.00 100 10.00 12.30
ALB Albemarle Corporation 0.00 33 60.61 67.34
BJRI BJ's Restaurants 0.00 NEW 104 28.85 37.49
DNDN Dendreon Corporation 0.00 80 0.00 4.01
ENL Reed Elsevier NV 0.00 7 0.00 33.22
FLO Flowers Foods 0.00 262 34.35 33.74
FRM Furmanite Corporation 0.00 100 10.00 7.22
Imax Corp Cad 0.00 NEW 205 24.39 0.00
ALU Alcatel-Lucent 0.00 195 0.00 1.54
Rbc Cad 0.00 6 0.00 0.00
Bank Of Montreal Cadcom Npv 0.00 +20.00% 24 83.33 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 85 58.82 59.88
PSEC Prospect Capital Corporation 0.00 167 11.98 10.97
CAF Morgan Stanley China A Share Fund 0.00 NEW 400 22.50 24.08
TLSYY Telstra Corporation 0.00 -7.00% 109 27.52 24.67
ANIK Anika Therapeutics 0.00 17 0.00 14.40
BOFI BofI Holding 0.00 NEW 230 34.78 40.38
Central Fd Cda Ltd cl a 0.00 603 19.90 0.00
Iamgold 0.00 NEW 1430 6.99 0.00
JOEZ Joe's Jeans 0.00 15 0.00 1.86
SONS Sonus Networks 0.00 1200 2.50 2.53
BGS B&G; Foods 0.00 50 40.00 31.25
Westport Innovations 0.00 +88.00% 85 35.29 0.00
Manulife Finl 0.00 431 13.92 0.00
AWK American Water Works 0.00 190 42.11 42.67
QBC Cubic Energy 0.00 NEW 8000 0.25 0.22
EWZ iShares MSCI Brazil Index 0.00 174 51.72 54.46
PZG Paramount Gold and Silver 0.00 100 0.00 1.27
Seadrill 0.00 148 33.78 0.00
VBR Vanguard Small-Cap Value ETF 0.00 95 84.21 86.30
AGNC American Capital Agency 0.00 NEW 275 32.73 29.65
UUP PowerShares DB US Dollar Index Bullish 0.00 460 21.74 22.92
ABAT Advanced Battery Technologies 0.00 524 0.00 0.30
CPT Camden Property Trust 0.00 125 72.00 74.72
TDSC 3D Systems Corporation 0.00 +162.00% 223 31.39 0.00
GROUP INC Amerisource Health cl a 0.00 NEW 5 0.00 0.00
GIM Templeton Global Income Fund 0.00 -26.00% 1400 9.29 9.53
TSLA Tesla Motors 0.00 +206.00% 153 39.22 91.50
BAESY BAE Systems 0.00 133 22.56 25.02
KOG Kodiak Oil & Gas 0.00 100 10.00 8.82
Tanzanian Royalty Expl 0.00 1000 4.00 0.00
Barclays Bk Plc Ipsp croil etn 0.00 205 24.39 0.00
QEP QEP Resources 0.00 400 32.50 29.21
MCP Moly 0.00 10 0.00 6.52
EC Ecopetrol S.A. 0.00 2 0.00 44.29
ESP Espey Manufacturing & Electronics 0.00 250 24.00 25.75
TGC Tengas 0.00 75 0.00 0.57
ELGT Electric & Gas Technology 0.00 2250 0.00 0.01
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 10 100.00 50.55
BNA BlackRock Income Opportunity Trust 0.00 1000 11.00 11.33
Coca-cola Enterprises 0.00 +200.00% 18 55.56 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 127 78.74 90.47
AHC A. H. Belo Corporation 0.00 2000 6.00 6.59
IVR Invesco Mortgage Capital 0.00 NEW 100 20.00 20.41
NTSP NetSpend Holdings 0.00 164 18.29 15.97
O'reilly Automotive 0.00 +100.00% 8 125.00 0.00
MSI Motorola Solutions 0.00 +21.00% 28 71.43 57.84
VYM Vanguard High Dividend Yield ETF 0.00 160 56.25 58.38
AHONY Koninklijke Ahold N.V. 0.00 11 0.00 16.11
TAO Claymore/AlphaShares China Real Est ETF 0.00 300 23.33 23.04
SGOL ETFS Gold Trust 0.00 85 152.94 133.62
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 85 70.59 75.55
DSU BlackRock Debt Strategies Fund 0.00 1500 4.67 4.54
GORO Gold Resource Corporation 0.00 300 13.33 8.94
SSN Samson Oil & Gas 0.00 30 0.00 0.51
Xoma Ltd shs 0.00 66 0.00 0.00
ARR ARMOUR Residential REIT 0.00 NEW 300 6.67 6.02
BTZ BlackRock Credit All Inc Trust IV 0.00 801 13.73 14.24
LEO Dreyfus Strategic Muni. 0.00 1060 9.43 9.18
VKQ Invesco Van Kampen Municipal Trust 0.00 147 13.61 13.95
NHS Lehman Brothers First Trust IOF 0.00 825 14.55 14.20
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 45 88.89 80.51
DRW WisdomTree Int Real Estate Fund 0.00 98 30.61 32.27
EES WisdomTree SmallCap Earnings Fund 0.00 145 62.07 66.90
DES WisdomTree SmallCap Dividend Fund 0.00 53 56.60 59.53
Husky Energy 0.00 29 34.48 0.00
OGZPY Gazprom OAO 0.00 +160.00% 86 11.63 8.00
UPMKY UPM-Kymmene Corporation 0.00 16 0.00 10.82
NPP Nuveen Performance Plus Municipal Fund 0.00 280 14.29 15.61
ESALY Eisai 0.00 NEW 6 0.00 43.90
VET Vermilion Energy 0.00 25 40.00 50.40
DNH WisdomTree Pacific ex-Japan Eq 0.00 100 70.00 60.78
VALV Shengkai Innovations 0.00 200 0.00 0.69
PCE Pace Oil & Gas 0.00 611 3.27 0.00
BVSN BroadVision 0.00 2 0.00 9.44
ATRC AtriCure 0.00 1500 8.00 9.07
AMF Amorfix Life Sciences 0.00 4000 0.25 0.00
Connecticut Lt & Pwrco Pfd 0.00 +300.00% 8 0.00 0.00
Connecticut Lt & Pwrco Pfd 0.00 +25.00% 10 0.00 0.00
ETAK Elephant Talk Communications 0.00 46 0.00 1.00
Imperial Petro Recovery 0.00 NEW 60000 0.03 0.00
Lyric Jeans 0.00 5000 0.00 0.00
Forecross 0.00 NEW 22000 0.09 0.00
GTOP Genitope Corporation 0.00 300 0.00 0.00
Hilltop Cmnty Bank Nj 0.00 365 5.48 0.00
IACH Information Architects Corporation 0.00 6 0.00 0.00
Ivernia 0.00 2500 0.00 0.00
TERA TeraForce Technology 0.00 1000 0.00 0.00
Vzillion 0.00 17 0.00 0.00
Li Ning Co Ltd Ord 0.00 3000 0.67 0.00
General Motors 0.00 196 25.51 0.00
BNCN BNC Ban 0.00 NEW 654 10.70 10.47
American Intl 0.00 311 16.08 0.00
Linkedin 0.00 NEW 37 189.19 0.00
Arcos Dorados Holdings 0.00 610 13.11 0.00
General Mtrs Co *w exp 07/10/201 0.00 180 16.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 180 11.11 0.00
Marathon Petroleum 0.00 110 90.91 0.00
Defined 61175 Mitsui Sugar 0.00 4000 3.25 0.00
Liberty Media Corp lcpad 0.00 2 0.00 0.00
Dunkin' Brands 0.00 103 38.83 0.00
Suncoke Energy 0.00 164 18.29 0.00
Ocean Rig Udw 0.00 21 0.00 0.00
E R F Wireless 0.00 8 0.00 0.00
Poseidon Concepts Cor 0.00 NEW 10000 0.20 0.00
MCEWEN MINING 0.00 NEW 1000 3.00 0.00
Synacor 0.00 600 3.33 0.00
Vantiv Inc Cl A 0.00 46 21.74 0.00
Kinder Morgan Inc/delaware Wts 0.00 739 5.41 0.00
Interface 0.00 NEW 105 19.05 0.00
Medical Facilities 0.00 50 20.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 50 20.00 0.00
Oculus Visiontech 0.00 6 0.00 0.00
Circle Star Energy 0.00 NEW 11750 0.17 0.00
Medical Marijuana Inc cs 0.00 NEW 1000 0.00 0.00
Montana Exploration 0.00 2000 0.00 0.00
Alps Trust Etf 0.00 NEW 500 18.00 0.00
Baidu 0.00 NEW 66 90.91 0.00
New York Mtg Trust 0.00 NEW 617 8.10 0.00

Past 13F-HR SEC Filings for SFMG Wealth Advisors

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