Kings Point Capital Management as of March 31, 2012
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 0 positions in its portfolio as reported in the March 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 COM 88579Y 10 1 64 717 SH SOLE 36 681
ABBOTT LABS COM COM 002824 10 0 12 203 SH SOLE 203 0
ABERDEEN CHILE FD INC COM COM ADDED 00301W 10 5 26 1357 SH SOLE 1357 0
ACCENTURE PLC IRELAND CLASS SHS CLASS A ADDED G1151C 10 1 3536 54815 SH SOLE 54499 316
AEGION CORP COM COM ADDED 00770f 10 4 18 1000 SH SOLE 1000 0
AGILENT TECHNOLOGIES INC COM 00846U 10 1 17 381 SH SOLE 381 0
ALPS ETF TR ALERIAN MLP ETF MLP 00162Q 86 6 2307 138651 SH SOLE 138651 0
ALTRIA GROUP INC COM COM 02209S 10 3 40 1281 SH SOLE 1281 0
AMERICA MOVIL SAB DE C V SPON ADR L SHS 02364W 10 5 20 800 SH SOLE 800 0
AMERICAN CAP AGY CORP COM COM 02503X 10 5 59 2000 SH SOLE 2000 0
AMERICAN EAGLE OUTFITTERS COM 02553E 10 6 481 28000 SH SOLE 28000 0
AMERICAN TOWER REIT COM CL A 03027X 10 0 4047 64220 SH SOLE 64220 0
AMERIGAS PARTNERS LTD PART UNIT L P INT 030975 10 6 41 1000 SH SOLE 1000 0
AMETEK INC NEW COM COM 031100 10 0 2147 44250 SH SOLE 44250 0
ANADARKO PETE CORP COM COM 032511 10 7 90 1150 SH SOLE 1150 0
ANNALY CAPITAL MANAGEMENT COM 035710 40 9 4350 274944 SH SOLE 274944 0
APPLE INC COM 037833 10 0 7499 12507 SH SOLE 12468 39
ARBITRON INC COM COM 03875Q 10 8 72 1960 SH SOLE 1960 0
ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353 10 8 44 1000 SH SOLE 1000 0
AT^T INC COM COM 00206R 10 2 251 8033 SH SOLE 6646 1387
ATLANTIC PWR CORP COM NEW COM NEW 04878Q 86 3 28 2000 SH SOLE 2000 0
AVON PRODS INC COM COM 054303 10 2 29 1500 SH SOLE 1500 0
BAIDU COM INC SPONS ADR SPON ADR REP A 056752 10 8 219 1500 SH SOLE 1500 0
BANK OF AMER CORP COM 060505 10 4 1526 159438 SH SOLE 157738 1700
BANK OF MONTREAL COM 063671 10 1 31 518 SH SOLE 518 0
BANK OF NEW YORK MELLON C COM 064058 10 0 68 2800 SH SOLE 2800 0
BARCLAYS BK PLC IPATH S^P S^P VIX NEW 06740c 26 1 755 44988 SH SOLE 44988 0
BAXTER INTL INC COM COM 071813 10 9 59 986 SH SOLE 986 0
BB & T CORP COM COM 054937 10 7 75 2400 SH SOLE 2400 0
BEMIS CO INC COM COM 081437 10 5 294 9110 SH SOLE 0 9110
BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 1097 9 SH SOLE 9 0
BERKSHIRE HATHAWAY INC NEW CLASS B 084670 70 2 534 6583 SH SOLE 6583 0
BHP BILLITON LTD SPONSORED ADR 088606 10 8 80 1100 SH SOLE 1100 0
BOEING CO COM COM 097023 10 5 155 2083 SH SOLE 2083 0
BOOZ ALLEN HAMILTON HLDG CL A ADDED 099502 10 6 3670 215480 SH SOLE 214680 800
BP PLC SPONS ADR SPONSORED ADR 055622 10 4 540 12000 SH SOLE 12000 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630 10 7 100 800 SH SOLE 800 0
BRISTOL MYERS SQUIBB CO COM COM 110122 10 8 94 2778 SH SOLE 2778 0
BROOKFIELD ASSET MGMT INC VTG 112585 10 4 67 2140 SH SOLE 2140 0
CATERPILLAR INC COM 149123 10 1 11 101 SH SOLE 101 0
CBRE GROUP INC CL A COM CL A 12504l 10 9 399 20000 SH SOLE 20000 0
CBS CORP NEW CLASS B NEW CL B 124857 20 2 58 1700 SH SOLE 1700 0
CENTURY BANCORP INC MASS CL CL A NON VTG 156432 10 6 273 10000 SH SOLE 10000 0
CENTURYLINK INC COM COM 156700 10 6 41 1051 SH SOLE 1051 0
CHESAPEAKE ENERGY CORP COM 165167 10 7 3012 129986 SH SOLE 129986 0
CHEVRON CORP NEW COM COM 166764 10 0 154 1439 SH SOLE 1439 0
CHINA MOBILE LTD SPON ADR S SPONSORED ADR 16941M 10 9 72 1300 SH SOLE 1300 0
CHURCH & DWIGHT CO INC COM 171340 10 2 2062 41911 SH SOLE 41911 0
CISCO SYSTEMS INC COM 17275R 10 2 95 4500 SH SOLE 4500 0
CITIGROUP INC COM NEW ISIN COM NEW 172967 42 4 385 10539 SH SOLE 10539 0
CLAYMORE EXCHANGE-TRADED FD BNY BRI^C PTF 18383M 10 0 2233 56572 SH SOLE 56572 0
CLAYMORE EXCHANGE-TRADED FD 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 41 1745 SH SOLE 1745 0
COACH INC COM 189754 10 4 171 2216 SH SOLE 2216 0
COCA COLA COMPANY COM 191216 10 0 2324 31405 SH SOLE 29744 1661
COLGATE PALMOLIVE CO COM COM 194162 10 3 3458 35369 SH SOLE 35369 0
COMMERCE BANCSHARES COM 200525 10 3 14 355 SH SOLE 355 0
CONOCOPHILLIPS COM COM 20825C 10 4 23 309 SH SOLE 214 95
CONSOLIDATED EDISON INC COM COM 209115 10 4 149 2542 SH SOLE 2542 0
CORNING INC COM COM 219350 10 5 155 11015 SH SOLE 11015 0
COSTCO WHOLESALE CORP NEW COM 22160K 10 5 184 2025 SH SOLE 2025 0
CROCS INC COM COM 227046 10 9 858 41000 SH SOLE 41000 0
CROWN CASTLE INTL CORP COM COM 228227 10 4 15 275 SH SOLE 0 275
CRUMBS BAKE SHOP INC COM COM 228803 10 2 334 90900 SH SOLE 90900 0
CSX CORPORATION COM 126408 10 3 32 1500 SH SOLE 1500 0
CUMMINS INC COM 231021 10 6 120 1000 SH SOLE 1000 0
CVS CAREMARK CORP COM 126650 10 0 4421 98682 SH SOLE 98348 334
D R HORTON INC COM 23331A 10 9 42 2749 SH SOLE 2749 0
DARDEN RESTAURANTS INC COM COM 237194 10 5 39 766 SH SOLE 0 766
DEERE & CO COM 244199 10 5 16 200 SH SOLE 200 0
DENTSPLY INTL INC NEW COM NEW COM 249030 10 7 13 333 SH SOLE 333 0
DIAMOND FOODS INC COM COM 252603 10 5 420 18411 SH SOLE 18411 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687 10 6 15 350 SH SOLE 0 350
DOMINION RESOURCE BLACK WA UNITS BEN INT 25746Q 10 8 11 1150 SH SOLE 1150 0
DOW CHEM CO COM 260543 10 3 38 1100 SH SOLE 1100 0
DSW INC CL A DSW INC CL A 23334L 10 2 38 688 SH SOLE 688 0
DU PONT E I DE NEMOURS & CO COM 263534 10 9 77 1450 SH SOLE 1450 0
DUKE ENERGY CORP NEW COM COM 26441C 10 5 185 8804 SH SOLE 8348 456
EAST WEST BANCORP INC COM COM 27579R 10 4 18 800 SH SOLE 800 0
EATON CORP COM COM 278058 10 2 12 250 SH SOLE 250 0
EBAY INC COM COM 278642 10 3 3827 103726 SH SOLE 103726 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702 10 8 367 10520 SH SOLE 10520 0
EMC CORP MASS COM 268648 10 2 3938 131801 SH SOLE 131801 0
EMERSON ELEC CO COM COM 291011 10 4 317 6080 SH SOLE 4962 1118
ENERGIZER HLDGS INC COM COM 29266R 10 8 187 2526 SH SOLE 0 2526
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V 10 0 1625 40315 SH SOLE 40315 0
ENERGY TRANSFER PARTNERS L UNIT LTD PARTN 29273R 10 9 142 3018 SH SOLE 3018 0
ENTERPRISE PRODS PARTNERS L COM 293792 10 7 3999 79233 SH SOLE 79233 0
EXELON CORP COM COM 30161N 10 1 66 1672 SH SOLE 1672 0
EXXON MOBIL CORP COM COM 30231G 10 2 502 5784 SH SOLE 5211 573
FASTENAL CO COM 311900 10 4 18 332 SH SOLE 332 0
FEDEX CORP COM COM 31428X 10 6 52 570 SH SOLE 570 0
FIRST HORIZON NATL CORP COM COM 320517 10 5 96 9223 SH SOLE 9223 0
FISERV INC COM COM 337738 10 8 14 200 SH SOLE 200 0
FOCUS MEDIA HLDG LTD SPONS SPONSORED ADR 34415V 10 9 879 35000 SH SOLE 35000 0
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370 86 0 50 4000 SH SOLE 4000 0
FREEPORT-MCMORAN COPPER & COM 35671D 85 7 210 5530 SH SOLE 5530 0
FRONTIER COMMUNICATIONS CO COM 35906A 10 8 25 5920 SH SOLE 5920 0
GENERAL ELECTRIC CO COM 369604 10 3 216 10779 SH SOLE 6433 4346
GENERAL MILLS INC COM COM 370334 10 4 602 15250 SH SOLE 6700 8550
GILEAD SCIENCES INC COM 375558 10 3 10 207 SH SOLE 207 0
GLOBAL X FDS GLOBAL X CHINA GLOBAL X CHINA CO 37950E 40 8 41 2758 SH SOLE 2758 0
GOLDMAN SACHS GROUP INC COM COM 38141G 10 4 28 222 SH SOLE 222 0
GOOGLE INC CL A CL A 38259P 50 8 180 281 SH SOLE 281 0
GREENHAVEN CONTINUOUS COMM UNIT BEN INT 395258 10 6 2807 92716 SH SOLE 92716 0
HANESBRANDS INC COM COM 410345 10 2 2264 76641 SH SOLE 76641 0
HCA HLDGS INC COM COM 40412C 10 1 143 5781 SH SOLE 5781 0
HCP INC COM COM 40414L 10 9 137 3481 SH SOLE 3481 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763 10 7 140 2300 SH SOLE 2300 0
HOME DEPOT INC COM COM 437076 10 2 12 247 SH SOLE 247 0
HONEYWELL INTL INC COM ISIN COM 438516 10 6 3319 54367 SH SOLE 54367 0
HOSPITALITY PPTYS TR COM SH COM SH BEN INT 44106M 10 2 64 2400 SH SOLE 2400 0
INTEL CORP COM COM 458140 10 0 14 500 SH SOLE 500 0
INTERNATIONAL BUSINESS MAC COM 459200 10 1 83 396 SH SOLE 396 0
INVESCO VAN KAMPEN TRUST F COM 46131m 10 6 18 1170 SH SOLE 1170 0
ISHARES COMEX GOLD TR ISH ISHARES 464285 10 5 17 1034 SH SOLE 1034 0
ISHARES INC EMERGING MARK DIVIDX ADDED 464286 31 9 19 350 SH SOLE 350 0
ISHARES SILVER TR ISHARES ISHARES 46428Q 10 9 33 1050 SH SOLE 1050 0
ISHARES TR 2014 S^P AMT-FR 2014 S^P AMTFR 464289 36 2 16 300 SH SOLE 300 0
ISHARES TR 2015 S^P AMT-FR 2015 S^P AMTFR 464289 33 9 16 300 SH SOLE 300 0
ISHARES TR COHEN & STEERS ETF 464287 56 4 180 2345 SH SOLE 2345 0
ISHARES TR DOW JONES SELECT DJ SEL DIV INX 464287 16 8 74 1314 SH SOLE 1314 0
ISHARES TR DOW JONES US OIL DJ OIL EQUIP 464288 84 4 55 1035 SH SOLE 1035 0
ISHARES TR IBOXX $ HIGH YI HIGH YLD CORP 464288 51 3 45 500 SH SOLE 500 0
ISHARES TR IBOXX USD INVT CPBD 464287 24 2 113 975 SH SOLE 975 0
ISHARES TR MSCI EMERGING MSCI EMERG MKT 464287 23 4 5522 128594 SH SOLE 128594 0
ISHARES TR RUSSELL 1000 G ETF 464287 61 4 19 292 SH SOLE 292 0
ISHARES TR RUSSELL 2000 IN CMDTY INDEX 464287 65 5 144 1743 SH SOLE 1743 0
ISHARES TR S^P 100 INDEX FD S^P 100 INDEX FUND 464287 10 1 38 589 SH SOLE 589 0
ISHARES TR S^P 500 GROWTH S^P500 GRW 464287 30 9 11 150 SH SOLE 150 0
ISHARES TR S^P MIDCAP 400 S^P MIDCAP 400 464287 50 7 17 174 SH SOLE 0 174
ISHARES TR S^P MIDCAP 400 S^P MIDCP VALU 464287 70 5 3416 39992 SH SOLE 39992 0
ISHARES TR S^P SMALLCAP 600 SMLCP VALU 464287 87 9 1436 18278 SH SOLE 18278 0
JARDEN CORP COM 471109 10 8 3731 92742 SH SOLE 92742 0
JOHNSON & JOHNSON COM COM 478160 10 4 945 14328 SH SOLE 12712 1616
JP MORGAN CHASE & CO COM I COM 46625H 10 0 120 2600 SH SOLE 2600 0
JPMORGAN CHASE & CO ALERIAN ETN 46625H 36 5 1633 41715 SH SOLE 41715 0
KAYNE ANDERSON MLP INVT CO COM 486606 10 6 265 8500 SH CALLSOLE 8500 0
KIMBERLY CLARK CORP COM 494368 10 3 296 4001 SH SOLE 2384 1617
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550 10 6 2878 34780 SH SOLE 34780 0
KINDER MORGAN MGMT LLC SHS SHS 49455U 10 0 917 12283 SH SOLE 12283 0
KRAFT FOODS INC CL A CL A 50075N 10 4 169 4436 SH SOLE 4436 0
KRISPY KREME DOUGHNUTS INC COM 501014 10 4 600 82200 SH SOLE 82200 0
LAZARD LTD SHS A ISIN#BMG5 LTD SHS A G54050 10 2 71 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 3405 108500 SH SOLE 108100 400
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080 10 6 181 2500 SH SOLE 2500 0
MARATHON OIL CORP COM COM 565849 10 6 124 3917 SH SOLE 3917 0
MARATHON PETE CORP COM COM ADDED 56585A 10 2 76 1758 SH SOLE 1758 0
MARKET VECTORS ETF TR PHAR ADDED 57060U 21 7 12 300 SH SOLE 300 0
MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759 10 0 1917 32801 SH SOLE 32801 0
MCDONALDS CORP COM 580135 10 1 233 2374 SH SOLE 2374 0
MCKESSON CORP COM COM 58155Q 10 3 17 196 SH SOLE 196 0
MEDCOHEALTH SOLUTIONS C/A COM 58405U 10 2 65 928 SH SOLE 928 0
MEDTRONIC INC COM 585055 10 6 110 2800 SH SOLE 2800 0
MERCK & CO INC NEW COM NEW COM 58933Y 10 5 44 1142 SH SOLE 1142 0
MGM RESORTS INTL COM COM 552953 10 1 910 66830 SH SOLE 66830 0
MICROCHIP TECHNOLOGY INC C COM 595017 10 4 52 1400 SH SOLE 1400 0
MICROSOFT CORP COM COM 594918 10 4 52 1622 SH SOLE 1297 325
MILLER HERMAN INC COM 600544 10 0 36 1580 SH SOLE 1580 0
MONRO MUFFLER BRAKE INC COM 610236 10 1 76 1841 SH SOLE 1841 0
MORGAN STANLEY COM NEW COM NEW 617446 44 8 11 566 SH SOLE 0 566
NEWELL RUBBERMAID INC COM COM 651229 10 6 4128 231768 SH SOLE 231068 700
NORDIC AMERICAN TANKERS LTD COM G65773 10 6 16 1000 SH SOLE 1000 0
NORFOLK SOUTHERN CORP COM 655844 10 8 43 650 SH SOLE 650 0
NOVARTIS AG SPONSORED ADR ADR 66987V 10 9 19 341 SH SOLE 166 175
NU SKIN ENTERPRISES INC CL COM 67018T 10 5 38 660 SH SOLE 660 0
NUANCE COMMUNICATIONS INC COM 67020Y 10 0 72 2800 SH SOLE 2800 0
NUSTAR ENERGY LP UNIT COM COM 67058H 10 2 59 1000 SH SOLE 1000 0
NVIDIA CORP COM COM 67066G 10 4 200 13000 SH SOLE 13000 0
OMNICOM GROUP INC COM COM 681919 10 6 3723 73496 SH SOLE 73196 300
ONEOK PARTNERS L P UNIT LTD UNIT LTD PARTN 68268N 10 3 66 1200 SH SOLE 1200 0
PENGROWTH ENERGY CORP COM COM 70706P 10 4 19 2000 SH SOLE 2000 0
PEPSICO INC COM COM 713448 10 8 30 450 SH SOLE 450 0
PETROCHINA CO LTD SPONS ADR ADR 71646E 10 0 28 200 SH SOLE 200 0
PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V 40 8 60 2250 SH SOLE 2250 0
PETROQUEST ENERGY INC COM COM 716748 10 8 221 36000 SH SOLE 36000 0
PFIZER INC COM COM 717081 10 3 773 34125 SH SOLE 33863 262
PHILIP MORRIS INTL INC COM COM 718172 10 9 1977 22316 SH SOLE 22316 0
PIMCO ETF TR ENHANCED SHORT ETF 72201R 83 3 717 7100 SH SOLE 7100 0
PLAINS ALL AMERICAN PIPELIN UNIT LTD PARTN 726503 10 5 1994 25412 SH SOLE 25412 0
POWERSHARES DB COMMODITY IN ETF 73935S 10 5 245 8500 SH SOLE 8500 0
POWERSHARES DB MULTI SECTOR MULTI SECT COMM DB 73936B 40 8 21 750 SH SOLE 750 0
POWERSHARES GLOBAL EXCHANGE AGG PFD PORT 73936T 56 5 57 4000 SH SOLE 4000 0
POWERSHARES QQQ TR UNIT SER NASDAQ 100 73935A 10 4 739 10936 SH SOLE 10936 0
PROCTER & GAMBLE CO COM COM 742718 10 9 1453 21621 SH SOLE 14586 7035
PROGRESSIVE CORP OH COM COM 743315 10 3 53 2300 SH SOLE 2300 0
PROSHARES TR PROSHARES ULT PSHS ULTRA QQQ 74347R 20 6 18 155 SH SOLE 155 0
PROSHARES TR PROSHARES ULT PSHS ULT S^P 500 74347R 10 7 64 1100 SH SOLE 1100 0
PROSHARES TR PROSHARES ULT PSHS ULTSH 20YRS 74347R 29 7 10 500 SH SOLE 500 0
PROSHARES TR ULTRA FINANCI ULTRA FNCLS NEW 74347X 63 3 13 200 SH SOLE 200 0
PROVIDENT ENERGY LTD NEW C COM 74386V 10 0 24 2000 SH SOLE 2000 0
QUALCOMM INC COM 747525 10 3 75 1100 SH SOLE 1100 0
REGIONS FINL CORP NEW COM COM 7591EP 10 0 104 15854 SH SOLE 15854 0
RENREN INC SPONSORED ADR R ADR RESPT 759892 10 2 28 5000 SH SOLE 5000 0
RPM INTL INC COM 749685 10 3 11 416 SH SOLE 416 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054 20 4 279 4000 SH SOLE 4000 0
SARA LEE CORP COM 803111 10 3 17209 799291 SH SOLE 799291 0
SCHLUMBERGER LTD NETHERLA COM 806857 10 8 2608 37294 SH SOLE 37195 99
SELECT SECTOR SPDR TR CONS SBI CONS DISCR 81369Y 40 7 28 627 SH SOLE 627 0
SELECT SECTOR SPDR TR CONS SBI CONS STPLS 81369Y 30 8 27 778 SH SOLE 778 0
SELECT SECTOR SPDR TR ENER SBI INT-ENERGY 81369Y 50 6 27 373 SH SOLE 373 0
SELECT SECTOR SPDR TR HEAL SBI HEALTHCARE 81369Y 20 9 30 787 SH SOLE 787 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y 70 4 28 761 SH SOLE 761 0
SELECT SECTOR SPDR TR TECH SBI INT-TECH 81369Y 80 3 41 1354 SH SOLE 1354 0
SHARPS COMPLIANCE CORP CO COM 820017 10 1 335 90000 SH SOLE 90000 0
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197 50 1 68 670 SH SOLE 670 0
SIGMA ALDRICH CORP COM 826552 10 1 694 9500 SH SOLE 9500 0
SOUTHERN CO COM COM 842587 10 7 26 585 SH SOLE 585 0
SOUTHWEST AIRLS CO COM COM 844741 10 8 19 2277 SH SOLE 2277 0
SOUTHWESTERN ENERGY CO COM COM 845467 10 9 23 740 SH SOLE 740 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v 10 7 10653 65713 SH SOLE 65713 0
SPDR S^P 500 ETF TR TR UNIT UNIT SER 1 78462F 10 3 139 986 SH SOLE 986 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y 10 7 1345 7443 SH SOLE 7443 0
SPECTRA ENERGY CORP COM COM 847560 10 9 99 3128 SH SOLE 2900 228
SPRINT NEXTEL CORP FON SHS COM SER 1 852061 10 0 23 8000 SH SOLE 8000 0
STARWOOD PPTY TR INC COM COM 85571B 10 5 389 18500 SH SOLE 18500 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482 10 4 35 810 SH SOLE 810 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224 10 7 530 16260 SH SOLE 16260 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L 10 8 28 750 SH SOLE 750 0
SUNTRUST BKS INC COM COM 867914 10 3 55 2292 SH SOLE 2292 0
TARGET CORP COM COM 87612E 10 6 3415 58613 SH SOLE 57494 1119
TEVA PHARMACEUTICAL INDUST ADR 881624 20 9 41 899 SH SOLE 899 0
TIFFANY & COMPANY COM 886547 10 8 256 3709 SH SOLE 3709 0
TJX COMPANIES INC (NEW) NEW COM 872540 10 9 16 400 SH SOLE 400 0
TOLL BROTHERS INC COM 889478 10 3 240 10000 SH SOLE 10000 0
UNITEDHEALTH GROUP INC COM COM 91324P 10 2 283 4800 SH SOLE 4800 0
US BANCORP DEL COM COM NEW 902973 30 4 634 20000 SH SOLE 20000 0
VALE SA ADR ISIN#US91912E1 ADR ADDED 91912E 10 5 19 835 SH SOLE 700 135
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042 85 8 194 4460 SH SOLE 4460 0
VERIZON COMMUNICATIONS COM COM 92343V 10 4 4221 110406 SH SOLE 110406 0
VODAFONE GROUP PLC SPON ADR ADR NEW 92857W 20 9 135 4875 SH SOLE 4875 0
WAL MART STORES INC COM COM 931142 10 3 193 3155 SH SOLE 3155 0
WALTER ENERGY INC COM COM 93317Q 10 5 385 6500 SH SOLE 6500 0
WATERS CORP COM COM 941848 10 3 3476 37511 SH SOLE 37511 0
WELLS FARGO & CO NEW COM NEW COM 949746 10 1 752 22021 SH SOLE 22021 0
WESTERN UN CO COM COM 959802 10 9 127 7220 SH SOLE 7220 0
WILLIAMS COS INC COM COM 969457 10 0 300 9730 SH SOLE 9730 0
WILLIAMS PARTNERS L P COM COM UNIT L P 96950F 10 4 1392 24595 SH SOLE 24595 0
WISDOMTREE TR EMERGING MKTS EMERGING MKTS 97717W 31 5 1612 27977 SH SOLE 27977 0
WISDOMTREE TR INTL DIVID INTL DV TOP100 97717W 78 6 14 345 SH SOLE 345 0
WPX ENERGY INC COM COM 98212B 10 3 58 3243 SH SOLE 3243 0
XILINX INC COM COM 983919 10 1 146 4000 SH SOLE 4000 0
YUM BRANDS INC COM COM 988498 10 1 53 750 SH SOLE 750 0
APACHE CORP COM 037411 10 5 10 100 SH SOLE 100 0
TOTAL S A SPONSORED ADR ADR 89151E 10 9 14 280 SH SOLE 280 0
LAS VEGAS SANDS CORP COM 517834 10 7 17 300 SH SOLE 300 0
POTASH CORP SASK INC COM 73755L 10 7 25 550 SH SOLE 550 0
HALLIBURTON CO HLDG CO COM 406216 10 1 216 6500 SH SOLE 6500 0