Kings Point Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 0 positions in its portfolio as reported in the December 2011 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 88579Y 10 1 69 842 SH SOLE 161 681
ABERDEEN CHILE FD INC COM ADDED 00301W 10 5 20 1357 SH SOLE 1357 0
ACCENTURE PLC IRELAND SHS CLSHS CLASS A ADDED G1151C 10 1 2885 54190 SH SOLE 53874 316
AEGION CORP COM ADDED 00770f 10 4 15 1000 SH SOLE 1000 0
AGILENT TECHNOLOGIES INC COM 00846U 10 1 13 381 SH SOLE 381 0
AKAMAI TECHNOLOGIES INC COM 00971T 10 1 65 2000 SH SOLE 2000 0
ALPS ETF TR ALERIAN MLP 00162Q 86 6 2086 125534 SH SOLE 125534 0
ALTRIA GROUP INC COM 02209S 10 3 65 2200 SH SOLE 2200 0
AMERICA MOVIL S A B DE C V SSPON ADR L SHS 02364W 10 5 18 800 SH SOLE 800 0
AMERICAN CAPITAL AGENCY CORPCOM 02503X 10 5 56 2000 SH SOLE 2000 0
AMERICAN EAGLE OUTFITTERS INCOM 02553E 10 6 428 28000 SH SOLE 28000 0
AMERICAN TOWER CORP CL A CL A 03027x 10 0 3813 63532 SH SOLE 63532 0
AMERIGAS PARTNERS L P UNIT L P INT 030975 10 6 46 1000 SH SOLE 1000 0
AMETEK INC NEW COM COM 031100 10 0 1863 44250 SH SOLE 44250 0
ANADARKO PETE CORP COM COM 032511 10 7 111 1450 SH SOLE 1450 0
ANNALY CAP MGMT INC COM COM 035710 40 9 4013 251461 SH SOLE 251461 0
APACHE CORP COM 037411 10 5 63 700 SH SOLE 700 0
APPLE INC COM COM 037833 10 0 5092 12572 SH SOLE 12533 39
ASTRAZENECA PLC SPONSORED ADR 046353 10 8 46 1000 SH SOLE 1000 0
AT^T INC COM 00206R 10 2 220 7263 SH SOLE 5876 1387
ATLANTIC PWR CORP COM NEW 04878Q 86 3 29 2000 SH SOLE 2000 0
BAIDU INC SPON ADR REP A 056752 10 8 175 1500 SH SOLE 1500 0
BANK NEW YORK MELLON CORP COM 064058 10 0 56 2800 SH SOLE 2800 0
BANK OF AMERICA CORP COM 060505 10 4 1130 203277 SH SOLE 202083 1194
BARCLAYS BANK PLC ADR PFD SR 5 06739H 36 2 36 1600 SH SOLE 1600 0
BAXTER INTL INC COM 071813 10 9 49 986 SH SOLE 986 0
BEMIS CO INC COM 081437 10 5 274 9110 SH SOLE 0 9110
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 70 2 522 6835 SH SOLE 6835 0
BERKSHIRE HATHAWAY INC DEL CCL A 084670 10 8 1033 9 SH SOLE 9 0
BEST BUY INC COM 086516 10 1 18 750 SH SOLE 750 0
BHP BILLITON LTD SPONSORED AADR 088606 10 8 78 1100 SH SOLE 1100 0
BLACKROCK EQUITY DIV TRUST COM 09250N 10 7 14 1500 SH SOLE 1500 0
BOEING CO COM 097023 10 5 55 750 SH SOLE 750 0
BOOZ ALLEN HAMILTON HLDG CORCL A ADDED 099502 10 6 4409 255583 SH SOLE 254783 800
BP P L C SPONSORED ADR (FRM SPONSORED ADR 055622 10 4 513 12000 SH SOLE 12000 0
BRISTOL MYERS SQUIBB CO COM 110122 10 8 18 500 SH SOLE 500 0
BROOKFIELD ASSET MGMT INC VTG 112585 10 4 29 1040 SH SOLE 1040 0
CBRE GROUP INC COM CL A 12504L 10 9 152 10000 SH SOLE 10000 0
CBS CORP NEW CL B 124857 20 2 860 31700 SH SOLE 31700 0
CENTURYLINK INC COM 156700 10 6 34 907 SH SOLE 907 0
CHESAPEAKE ENERGY CORP COM 165167 10 7 2827 126807 SH SOLE 126807 0
CHEVRON CORPORATION COM 166764 10 0 34 319 SH SOLE 319 0
CHINA MOBILE LIMITED SPONSORSPONSORED ADR 16941M 10 9 63 1300 SH SOLE 1300 0
CHURCH & DWIGHT INC COM 171340 10 2 2057 44949 SH SOLE 44949 0
CISCO SYS INC COM 17275R 10 2 81 4500 SH SOLE 4500 0
CITIGROUP INC COM NEW 172967 42 4 288 10939 SH SOLE 10939 0
CLAYMORE EXCHANGE TRD FD TR CRP BD 2014 18383M 57 1 15 700 SH SOLE 700 0
CLAYMORE EXCHANGE-TRADED FD ETF 18383M 59 7 52 2545 SH SOLE 2545 0
CLAYMORE EXCHANGE-TRADED FD ETF 18383M 58 9 46 2200 SH SOLE 2200 0
CLAYMORE EXCHANGE-TRADED FD ETF 18385P 10 1 37 1745 SH SOLE 1745 0
CLAYMORE/BNY BRIC ETF BNY BRI^C PTF 18383M 10 0 1953 55752 SH SOLE 55752 0
COACH INC COM 189754 10 4 135 2216 SH SOLE 2216 0
COCA COLA CO COM 191216 10 0 377 5382 SH SOLE 3721 1661
COLGATE PALMOLIVE CO COM 194162 10 3 3223 34889 SH SOLE 34889 0
COMMERCE BANCSHARES INC COM 200525 10 3 14 355 SH SOLE 355 0
CONOCOPHILLIPS COM 20825C 10 4 18 245 SH SOLE 150 95
CONSOL ENERGY INC COM 20854P 10 9 92 2500 SH SOLE 2500 0
CONSOLIDATED EDISON INC COM 209115 10 4 158 2542 SH SOLE 2542 0
COPANO ENERGY LLC COM UNITS COM UNITS 217202 10 0 41 1200 SH SOLE 1200 0
CORNING INC COM 219350 10 5 143 11015 SH SOLE 11015 0
COSTCO WHOLESALE CORP-NEW COM 22160K 10 5 169 2025 SH SOLE 2025 0
CROCS INC COM 227046 10 9 532 36000 SH SOLE 36000 0
CROWN CASTLE INTL CORP COM COM 228227 10 4 12 275 SH SOLE 0 275
CRUMBS BAKE SHOP INC COM 228803 10 2 351 87700 SH SOLE 87700 0
CSX CORP COM 126408 10 3 32 1500 SH SOLE 1500 0
CUMMINS INC COM 231021 10 6 88 1000 SH SOLE 1000 0
CVS CAREMARK CORP COM 126650 10 0 5444 133504 SH SOLE 133170 334
D.R. HORTON INC COM 23331a 10 9 35 2749 SH SOLE 2749 0
DARDEN RESTAURANTS INC COM 237194 10 5 35 766 SH SOLE 0 766
DEERE & CO COM 244199 10 5 15 200 SH SOLE 200 0
DENTSPLY INTL INC NEW COM 249030 10 7 12 333 SH SOLE 333 0
DIAMOND FOODS INC COM 252603 10 5 32 1000 SH SOLE 1000 0
DOW CHEM CO COM COM 260543 10 3 32 1100 SH SOLE 1100 0
DU PONT E I DE NEMOURS & CO COM 263534 10 9 66 1450 SH SOLE 1450 0
DUKE ENERGY CORPORATION (HOLCOM 26441C 10 5 172 7804 SH SOLE 7348 456
E M C CORP MASS COM COM 268648 10 2 2771 128627 SH SOLE 128627 0
EAST WEST BANCORP INC COM 27579R 10 4 16 800 SH SOLE 800 0
EATON CORP COM 278058 10 2 11 250 SH SOLE 250 0
EBAY INC COM 278642 10 3 3093 101968 SH SOLE 101968 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702 10 8 345 9970 SH SOLE 9970 0
EMERSON ELECTRIC CO COM 291011 10 4 283 6080 SH SOLE 4962 1118
ENERGIZER HLDGS INC COM COM 29266R 10 8 196 2526 SH SOLE 0 2526
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V 10 0 148 3640 SH SOLE 3640 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R 10 9 1651 36016 SH SOLE 36016 0
ENTERPRISE PRODUCTS PARTNERSCOM 293792 10 7 3712 80033 SH SOLE 80033 0
EXELON CORP COM 30161n 10 1 73 1672 SH SOLE 1672 0
EXPRESS SCRIPTS INC COM 302182 10 0 36 800 SH SOLE 800 0
EXXON MOBIL CORP COM 30231G 10 2 490 5784 SH SOLE 5211 573
FASTENAL CO COM 311900 10 4 14 332 SH SOLE 332 0
FEDEX CORP COM 31428X 10 6 48 570 SH SOLE 570 0
FIRST HORIZON NATL CORP COM 320517 10 5 18 2223 SH SOLE 2223 0
FISERV INC COM 337738 10 8 12 200 SH SOLE 200 0
FOCUS MEDIA HLDG LTD SPONSORSPONSORED ADR 34415V 10 9 682 35000 SH SOLE 35000 0
FORD MOTOR CO PAR $0.01 COM PAR $0.01 345370 86 0 43 4000 SH SOLE 4000 0
FREEPORT MCMORAN COPPER & GOCOM 35671D 85 7 387 10530 SH SOLE 10530 0
FRONTIER COMMUNICATIONS CORPCOM 35906A 10 8 30 5920 SH SOLE 5920 0
GENERAL ELECTRIC CO COM 369604 10 3 204 11404 SH SOLE 7058 4346
GENERAL MILLS INC COM 370334 10 4 576 14250 SH SOLE 5700 8550
GLOBAL X FDS GLOBAL X CHINA CO 37950E 40 8 38 2758 SH SOLE 2758 0
GOLDMAN SACHS GROUP INC COM 38141G 10 4 20 222 SH SOLE 222 0
GOOGLE INC CL A CL A 38259P 50 8 181 280 SH SOLE 280 0
GREENHAVEN CONT UNIT BEN INT 395258 10 6 2711 90602 SH SOLE 90602 0
HALLIBURTON CO COM 406216 10 1 224 6500 SH SOLE 6500 0
HANESBRANDS INC COM 410345 10 2 2113 96641 SH SOLE 96641 0
HCA HOLDINGS INC COM 40412C 10 1 105 4781 SH SOLE 4781 0
HCP INC COM 40414L 10 9 142 3429 SH SOLE 3429 0
HERBALIFE LTD COM USD SHS g4412g 10 1 1033 20000 SH SOLE 20000 0
HOLLY ENERGY PARTNERS L P UNCOM UT LTD PTN 435763 10 7 124 2300 SH SOLE 2300 0
HOME DEPOT INC COM 437076 10 2 10 247 SH SOLE 247 0
HONEYWELL INTL INC COM 438516 10 6 2916 53646 SH SOLE 53646 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M 10 2 55 2400 SH SOLE 2400 0
HUMANA INC COM 444859 10 2 11 120 SH SOLE 0 120
INTEL CORP COM 458140 10 0 12 500 SH SOLE 500 0
INTERNATIONAL BUSINESS MACHICOM 459200 10 1 54 296 SH SOLE 296 0
INVESCO VAN KAMPEN TR INVT GCOM 46131m 10 6 18 1170 SH SOLE 1170 0
ISHARES S^P 100 INDEX FUND 464287 10 1 34 589 SH SOLE 589 0
ISHARES SILVER TR ISHARES 46428Q 10 9 28 1050 SH SOLE 1050 0
ISHARES TR HIGH YLD CORP 464288 51 3 45 500 SH SOLE 500 0
ISHARES TR S^P500 GRW 464287 30 9 10 150 SH SOLE 150 0
ISHARES TR DJ HOME CONSTN 464288 75 2 12 1000 SH SOLE 1000 0
ISHARES TR 2014 S^P AMTFR 464289 36 2 16 300 SH SOLE 300 0
ISHARES TR 2015 S^P AMTFR 464289 33 9 16 300 SH SOLE 300 0
ISHARES TR DJ OIL EQUIP 464288 84 4 54 1035 SH SOLE 1035 0
ISHARES TR COHEN^ST RLTY ETF 464287 56 4 165 2345 SH SOLE 2345 0
ISHARES TR DOW JONES SEL DIVDJ SEL DIV INX 464287 16 8 44 814 SH SOLE 814 0
ISHARES TR INDEX IBOXX INV CPBD 464287 24 2 111 975 SH SOLE 975 0
ISHARES TR RUSSELL 2000 CMDTY INDEX 464287 65 5 129 1743 SH SOLE 1743 0
ISHARES TR RUSSELL1000GRW ETF 464287 61 4 17 292 SH SOLE 292 0
ISHARES TR S^P SMLCP VALU 464287 87 9 1275 18278 SH SOLE 18278 0
ISHARES TRUST MSCI EMERGING MSCI EMERG MKT 464287 23 4 4922 129742 SH SOLE 129742 0
ISHARES TRUST S^P MIDCAP 400S^P MIDCAP 400 464287 50 7 15 174 SH SOLE 0 174
ISHARES TRUST S^P MIDCAP 400S^P MIDCP VALU 464287 70 5 2910 38300 SH SOLE 38300 0
JARDEN CORP COM 471109 10 8 2813 94135 SH SOLE 94135 0
JOHNSON & JOHNSON COM 478160 10 4 896 13658 SH SOLE 12042 1616
JPMORGAN CHASE & CO COM 46625H 10 0 52 1550 SH SOLE 1550 0
JPMORGAN CHASE & CO ALERIAN ETN 46625H 36 5 1580 40550 SH SOLE 40550 0
KAYNE ANDERSON MLP INVSMNT CCOM 486606 10 6 258 8500 SH SOLE 8500 0
KIMBERLY-CLARK CORP COM 494368 10 3 262 3567 SH SOLE 1950 1617
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER 494550 10 6 3014 35475 SH SOLE 35475 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U 10 0 951 12116 SH SOLE 12116 0
KRAFT FOODS INC CL A 50075n 10 4 147 3936 SH SOLE 3936 0
KRISPY KREME CALL CALL 501014 90 4 16 100 SH CALL SOLE 100 0
KRISPY KREME DOUGHNUTS INC COM 501014 10 4 377 57718 SH SOLE 57718 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424 10 4 10 150 SH SOLE 150 0
LA Z BOY INC COM 505336 10 7 294 24700 SH SOLE 24700 0
LAS VEGAS SANDS CORP COM 517834 10 7 13 300 SH SOLE 300 0
LAZARD LTD SHS A G54050 10 2 65 2500 SH SOLE 2500 0
LINN ENERGY LLC UNIT REPSTG UNIT LTD LIAB 536020 10 0 76 2000 SH SOLE 2000 0
LOWES COMPANIES INC COM 548661 10 7 2728 107470 SH SOLE 107070 400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080 10 6 172 2500 SH SOLE 2500 0
MARATHON OIL CORP COM COM 565849 10 6 115 3917 SH SOLE 3917 0
MARATHON PETE CORP COM ADDED 56585A 10 2 59 1758 SH SOLE 1758 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 570759 10 0 1869 33936 SH SOLE 33936 0
MCDONALDS CORP COM 580135 10 1 236 2356 SH SOLE 2356 0
MCKESSON CORP COM 58155Q 10 3 15 196 SH SOLE 196 0
MEDCO HEALTH SOLUTIONS INC COM 58405U 10 2 52 928 SH SOLE 928 0
MEDTRONIC INC COM 585055 10 6 107 2800 SH SOLE 2800 0
MENTOR GRAPHICS CORP COM 587200 10 6 41 3000 SH SOLE 3000 0
MERCK & CO INC NEW COM 58933Y 10 5 57 1500 SH SOLE 1500 0
MGM RESORTS INTERNATIONAL COM 552953 10 1 1457 139700 SH SOLE 139700 0
MICROCHIP TECHNOLOGY INC COM 595017 10 4 51 1400 SH SOLE 1400 0
MICROS SYS INC COM 594901 10 0 466 10000 SH SOLE 10000 0
MICROSOFT CORP COM 594918 10 4 42 1622 SH SOLE 1297 325
MONRO MUFFLER BRAKE INC COM 610236 10 1 39 1000 SH SOLE 1000 0
MORGAN STANLEY COM NEW 617446 44 8 410 27066 SH SOLE 26500 566
NEWELL RUBBERMAID INC COM 651229 10 6 3795 235004 SH SOLE 234304 700
NORDIC AMERICAN TANKERS LIMICOM G65773 10 6 12 1000 SH SOLE 1000 0
NORFOLK SOUTHERN CORP COM 655844 10 8 47 650 SH SOLE 650 0
NOVARTIS A G SPONSORED ADR ADR 66987V 10 9 19 341 SH SOLE 166 175
NU SKIN ENTERPRISES INC COM 67018t 10 5 971 20000 SH SOLE 20000 0
NUANCE COMMUNICATIONS INC COCOM 67020Y 10 0 70 2800 SH SOLE 2800 0
NUSTAR ENERGY LP UNIT COM 67058H 10 2 57 1000 SH SOLE 1000 0
NVIDIA CORP COM 67066G 10 4 139 10000 SH SOLE 10000 0
OMNICOM GROUP INC COM 681919 10 6 3411 76519 SH SOLE 76219 300
ONEOK PARTNERS LP UNIT LTD PARTN 68268N 10 3 69 1200 SH SOLE 1200 0
OWENS ILL INC COM NEW 690768 40 3 340 17530 SH SOLE 17530 0
PEPSICO INC COM 713448 10 8 30 450 SH SOLE 450 0
PETROCHINA CO LTD SPONSORED ADR 71646E 10 0 25 200 SH SOLE 200 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V 40 8 66 2650 SH SOLE 2650 0
PETROQUEST ENERGY INC COM 716748 10 8 238 36000 SH SOLE 36000 0
PFIZER INC COM 717081 10 3 717 33125 SH SOLE 32863 262
PHILIP MORRIS INTERNATIONAL COM 718172 10 9 318 4056 SH SOLE 4056 0
PIMCO ETF TR ENHAN SHRT MAT ETF 72201R 83 3 391 3900 SH SOLE 3900 0
PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN 726503 10 5 1889 25712 SH SOLE 25712 0
PLUM CREEK TIMBER CO INC COM 729251 10 8 18 500 SH SOLE 500 0
POTASH CORP OF SASKATCHEWAN COM 73755L 10 7 23 550 SH SOLE 550 0
POWERSHARES DB CMDTY IDX TRAETF 73935S 10 5 196 7300 SH SOLE 7300 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T 56 5 55 4000 SH SOLE 4000 0
POWERSHARES QQQ NASDAQ 100 73935A 10 4 573 10260 SH SOLE 10260 0
POWERSHS DB MULTI SECT COMM DB 73936B 40 8 22 750 SH SOLE 750 0
PROCTER & GAMBLE CO COM 742718 10 9 2139 32071 SH SOLE 25036 7035
PROGRESSIVE CORP OHIO COM 743315 10 3 94 4800 SH SOLE 4800 0
PROSHARES TR PSHS ULTRA QQQ 74347R 20 6 13 155 SH SOLE 155 0
PROSHARES ULTRA S^P500 ETF PSHS ULT S^P 500 74347R 10 7 51 1100 SH SOLE 1100 0
PROVIDENT ENERGY LTD NEW COM 74386V 10 0 19 2000 SH SOLE 2000 0
QUALCOMM INC COM 747525 10 3 52 950 SH SOLE 950 0
RAYONIER INC COM 754907 10 3 50 1125 SH SOLE 1125 0
REALTY INCOME CORP COM 756109 10 4 17 500 SH SOLE 500 0
REGIONS FINANCIAL CORP NEW COM 7591EP 10 0 68 15854 SH SOLE 15854 0
RENREN INC SPONSORED ADR ADR RESPT 759892 10 2 18 5000 SH SOLE 5000 0
ROWAN COMPANIES INC COM 779382 10 0 15 500 SH SOLE 500 0
RPM INTL INC COM 749685 10 3 10 416 SH SOLE 416 0
SAP AG SPON ADR 803054 20 4 265 5000 SH SOLE 5000 0
SARA LEE CORP COM 803111 10 3 15123 799291 SH SOLE 799291 0
SCHLUMBERGER NV COM 806857 10 8 2517 36845 SH SOLE 36746 99
SECTOR SPDR TRUST SHS BEN INSBI CONS STPLS 81369Y 30 8 25 778 SH SOLE 778 0
SECTOR SPDR TRUST SHS BEN INSBI INT-INDS 81369Y 70 4 26 761 SH SOLE 761 0
SECTOR SPDR TRUST SHS BEN INSBI INT-TECH 81369Y 80 3 34 1354 SH SOLE 1354 0
SELECT SECTOR SPDR FUND SHS SBI CONS DISCR 81369Y 40 7 24 627 SH SOLE 627 0
SELECT SECTOR SPDR FUND SHS SBI HEALTHCARE 81369Y 20 9 27 787 SH SOLE 787 0
SELECT SECTOR SPDR TRUST SHSSBI INT-ENERGY 81369Y 50 6 40 573 SH SOLE 573 0
SHARPS COMPLIANCE CORP COM 820017 10 1 370 90000 SH SOLE 90000 0
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197 50 1 64 670 SH SOLE 670 0
SIGMA-ALDRICH CORP COM 826552 10 1 593 9500 SH SOLE 9500 0
SOLUTIA INC NEW COM NEW 834376 50 1 26 1500 SH SOLE 1500 0
SOUTHWEST AIRLS CO COM COM 844741 10 8 19 2277 SH SOLE 2277 0
SOUTHWESTERN ENERGY CO COM 845467 10 9 234 7340 SH SOLE 7340 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V 10 7 8514 56015 SH SOLE 56015 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y 10 7 870 5456 SH SOLE 5456 0
SPDR SERIES TRUST S^P BIOTECH 78464A 87 0 13 200 SH SOLE 200 0
SPECTRA ENERGY CORP COM 847560 10 9 112 3628 SH SOLE 3400 228
STANDARD & POORS DEPOSITORY UNIT SER 1 78462F 10 3 119 950 SH SOLE 950 0
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN 864482 10 4 39 810 SH SOLE 810 0
SUNCOR ENERGY INC NEW NEW COM ADDED 867224 10 7 1334 46260 SH SOLE 46260 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L 10 8 30 750 SH SOLE 750 0
SUNTRUST BKS INC COM 867914 10 3 15 850 SH SOLE 850 0
TARGET CORP COM 87612E 10 6 3038 59313 SH SOLE 58194 1119
TELEFONOS DE MEXICO SAB DE CSPON ADR ORD L 879403 78 0 12 800 SH SOLE 800 0
TIFFANY & CO NEW COM 886547 10 8 246 3709 SH SOLE 3709 0
TJX COMPANIES INC NEW NEW COM 872540 10 9 13 200 SH SOLE 200 0
TOTAL SA-SPON ADR ADR 89151E 10 9 14 280 SH SOLE 280 0
TRANSOCEAN LTD US LISTED REG SHS ADDED H8817H 10 0 11 279 SH SOLE 279 0
UNITEDHEALTH GROUP INC COM 91324P 10 2 243 4800 SH SOLE 4800 0
URANIUM RES INC COM PAR $0.001 916901 50 7 11 15000 SH SOLE 15000 0
US BANCORP DEL COM NEW COM NEW 902973 30 4 947 35000 SH SOLE 35000 0
VALE S A SPONSORED ADR ADR ADDED 91912E 10 5 18 835 SH SOLE 700 135
VALERO ENERGY CORP NEW COM 91913Y 10 0 11 500 SH SOLE 500 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042 85 8 170 4460 SH SOLE 4460 0
VERIZON COMMUNICATIONS COM 92343V 10 4 3586 89379 SH SOLE 89379 0
VODAFONE GROUP PLC NEW SPONSADR NEW 92857W 20 9 123 4375 SH SOLE 4375 0
WAL-MART STORES INC COM 931142 10 3 189 3155 SH SOLE 3155 0
WALT DISNEY CO HOLDING CO COM DISNEY 254687 10 6 13 350 SH SOLE 0 350
WALTER ENERGY INC COM 93317Q 10 5 848 14000 SH SOLE 14000 0
WATERS CORP COM 941848 10 3 2805 37880 SH SOLE 37880 0
WELLS FARGO & CO NEW COM 949746 10 1 924 33531 SH SOLE 33531 0
WESTERN UN CO COM 959802 10 9 132 7220 SH SOLE 7220 0
WILLIAMS COMPANIES INC COM 969457 10 0 321 9730 SH SOLE 9730 0
WILLIAMS PARTNERS L P COM UNCOM UNIT L P 96950F 10 4 1535 25595 SH SOLE 25595 0
WISDOMTREE TR EMERGING MKTS 97717W 31 5 1240 24177 SH SOLE 24177 0
WISDOMTREE TRUST INTL DIVID INTL DV TOP100 97717W 78 6 14 345 SH SOLE 345 0
XILINX INC COM 983919 10 1 128 4000 SH SOLE 4000 0
YUM BRANDS INC COM 988498 10 1 44 750 SH SOLE 750 0