Kings Point Capital Management

Kings Point Capital Management as of June 30, 2012

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}             {C}
                                                     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      23      353  SH       SOLE                353            0
ACCENTURE PLC IRELAND CLASS SHS CLASS A ADDED  G1151C 10 1    3231    53771  SH       SOLE              53455          316
AEGION CORP COM             COM ADDED          00770f 10 4      18     1000  SH       SOLE               1000            0
AGILENT TECHNOLOGIES INC C  COM                00846U 10 1      15      381  SH       SOLE                381            0
ALPS ETF TR ALERIAN MLP ETF MLP                00162Q 86 6    2330   145786  SH       SOLE             145786            0
ALTRIA GROUP INC COM        COM                02209s 10 3      92     2659  SH       SOLE               2659            0
AMERICA MOVIL SAB DE C V    SPON ADR L SHS     02364W 10 5      21      800  SH       SOLE                800            0
AMERICAN CAP AGY CORP COM   COM                02503X 10 5      67     2000  SH       SOLE               2000            0
AMERICAN EAGLE OUTFITTERS   COM                02553E 10 6     406    20575  SH       SOLE              20575            0
AMERICAN TOWER REIT COM     CL A               03027X 10 0    4468    63912  SH       SOLE              63912            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    2209    44250  SH       SOLE              44250            0
ANADARKO PETE CORP COM      COM                032511 10 7      76     1150  SH       SOLE               1150            0
ANNALY CAPITAL MANAGEMENT   COM                035710 40 9    5654   336967  SH       SOLE             336967            0
APPLE INC                   COM                037833 10 0    8701    14899  SH       SOLE              14860           39
ARBITRON INC COM            COM                03875Q 10 8      92     2630  SH       SOLE               2630            0
ARRIS GROUP INC             COM                04269Q 10 0      11      766  SH       SOLE                766            0
ASTRAZENECA PLC SPONSORED   SPONSORED ADR      046353 10 8     110     2450  SH       SOLE               2450            0
AT^T INC COM                COM                00206R 10 2     416    11658  SH       SOLE              10271         1387
ATLANTIC PWR CORP COM NEW   COM NEW            04878Q 86 3      26     2000  SH       SOLE               2000            0
AVON PRODS INC COM          COM                054303 10 2      24     1500  SH       SOLE               1500            0
BAIDU COM INC SPONS ADR RE  SPON ADR REP A     056752 10 8     172     1500  SH       SOLE               1500            0
BANK OF AMER CORP           COM                060505 10 4    1325   161988  SH       SOLE             160288         1700
BANK OF MONTREAL            COM                063671 10 1      29      518  SH       SOLE                518            0
BANK OF NEW YORK MELLON CO  COM                064058 10 0      61     2800  SH       SOLE               2800            0
BARCLAYS BK PLC IPATH S^P   S^P VIX NEW        06740c 26 1      68     4500  SH       SOLE               4500            0
BAXTER INTL INC COM         COM                071813 10 9      52      986  SH       SOLE                986            0
BB & T CORP COM             COM                054937 10 7      74     2400  SH       SOLE               2400            0
BEMIS CO INC COM            COM                081437 10 5     286     9110  SH       SOLE                  0         9110
BERKSHIRE HATHAWAY INC DEL  CL A               084670 10 8    1125        9  SH       SOLE                  9            0
BERKSHIRE HATHAWAY INC NEW  CLASS B            084670 70 2     555     6665  SH       SOLE               6665            0
BHP BILLITON LTD SPONSORED  ADR                088606 10 8      72     1100  SH       SOLE               1100            0
BOEING CO COM               COM                097023 10 5     155     2083  SH       SOLE               2083            0
BOOZ ALLEN HAMILTON HLDG C  CL A ADDED         099502 10 6      89     5798  SH       SOLE               4998          800
BP PLC SPONS ADR            SPONSORED ADR      055622 10 4     555    13700  SH       SOLE              13700            0
BP PRUDHOE BAY ROYALTY TRU  UNIT BEN INT       055630 10 7      93      800  SH       SOLE                800            0
BRISTOL MYERS SQUIBB CO COM COM                110122 10 8     165     4578  SH       SOLE               4578            0
BROADCOM CORP               CL A               111320 10 7    1014    30000  SH       SOLE              30000            0
BROOKFIELD ASSET MGMT INC   VTG                112585 10 4      71     2140  SH       SOLE               2140            0
CALL LZB    10/20/12     7  CALL               505336 90 7      98      200  SH       SOLE                200            0
CBRE GROUP INC CL A         COM CL A           12504l 10 9     164    10000  SH       SOLE              10000            0
CBS CORP NEW CLASS B        NEW CL B           124857 20 2    2023    61700  SH       SOLE              61700            0
CENTERPOINT ENERGY INC      COM                15189T 10 7      20      990  SH       SOLE                990            0
CENTURY BANCORP INC MASS CL CL A NON VTG       156432 10 6     297    10000  SH       SOLE              10000            0
CENTURYLINK INC COM         COM                156700 10 6      42     1051  SH       SOLE               1051            0
CHESAPEAKE ENERGY CORP      COM                165167 10 7    2650   142449  SH       SOLE             142449            0
CHEVRON CORP NEW COM        COM                166764 10 0     211     2001  SH       SOLE               2001            0
CHINA MOBILE LTD SPON ADR S SPONSORED ADR      16941M 10 9      71     1300  SH       SOLE               1300            0
CHURCH & DWIGHT CO INC      COM                171340 10 2    2370    42728  SH       SOLE              42728            0
CIGNA CORP                  COM                125509 10 9    1101    25024  SH       SOLE              25024            0
CISCO SYSTEMS INC           COM                17275R 10 2      77     4500  SH       SOLE               4500            0
CITIGROUP INC COM NEW ISIN  COM NEW            172967 42 4     289    10539  SH       SOLE              10539            0
CLAYMORE EXCHANGE-TRADED FD BNY BRI^C PTF      18383M 10 0     839    24604  SH       SOLE              24604            0
CLAYMORE EXCHANGE-TRADED FD CRP BD 2014        18383M 57 1      15      700  SH       SOLE                700            0
CLAYMORE EXCHANGE-TRADED FD ETF                18383M 58 9      46     2200  SH       SOLE               2200            0
CLAYMORE EXCHANGE-TRADED FD ETF                18383M 59 7      52     2545  SH       SOLE               2545            0
CLAYMORE EXCHANGE-TRADED FD ETF                18385P 10 1      39     1745  SH       SOLE               1745            0
COACH INC                   COM                189754 10 4    2475    42326  SH       SOLE              42326            0
COCA COLA COMPANY           COM                191216 10 0    2547    32569  SH       SOLE              30824         1745
COLGATE PALMOLIVE CO COM    COM                194162 10 3    3662    35174  SH       SOLE              35174            0
COMCAST CORP                CL A               20030N 10 1     430    13458  SH       SOLE              13458            0
COMMERCE BANCSHARES         COM                200525 10 3      13      355  SH       SOLE                355            0
CONOCOPHILLIPS COM          COM                20825C 10 4     107     1915  SH       SOLE               1820           95
CONSOLIDATED EDISON INC COM COM                209115 10 4     158     2542  SH       SOLE               2542            0
CORNING INC COM             COM                219350 10 5      61     4750  SH       SOLE               4750            0
CORRECTIONS CORP AMER       NEW COM            22025Y 40 7      18      600  SH       SOLE                600            0
COSTCO WHOLESALE CORP NEW   COM                22160K 10 5     192     2025  SH       SOLE               2025            0
CROCS INC COM               COM                227046 10 9     258    16000  SH       SOLE              16000            0
CROWN CASTLE INTL CORP COM  COM                228227 10 4      16      275  SH       SOLE                  0          275
CRUMBS BAKE SHOP INC COM    COM                228803 10 2     345   156900  SH       SOLE             156900            0
CSX CORPORATION             COM                126408 10 3      34     1500  SH       SOLE               1500            0
CUMMINS INC                 COM                231021 10 6      97     1000  SH       SOLE               1000            0
CVS CAREMARK CORP           COM                126650 10 0    4692   100411  SH       SOLE             100077          334
D R HORTON INC              COM                23331A 10 9      51     2749  SH       SOLE               2749            0
DANAHER CORP                COM                235851 10 2     103     1970  SH       SOLE               1970            0
DARDEN RESTAURANTS INC COM  COM                237194 10 5    1879    37108  SH       SOLE              36342          766
DEERE & CO                  COM                244199 10 5      16      200  SH       SOLE                200            0
DELTA AIRLINES INC          COM NEW            247361 70 2      11     1000  SH       SOLE               1000            0
DIAMOND FOODS INC COM       COM                252603 10 5      36     2000  SH       SOLE               2000            0
DIRECTV                     COM CL A           25490A 10 1     168     3435  SH       SOLE               3435            0
DISNEY WALT CO DISNEY COM   COM DISNEY         254687 10 6      85     1750  SH       SOLE               1400          350
DOLLAR GEN CORP             NEW COM            256677 10 5      17      305  SH       SOLE                305            0
DOW CHEM CO                 COM                260543 10 3      35     1100  SH       SOLE               1100            0
DSW INC CL A                DSW INC CL A       23334L 10 2      95     1742  SH       SOLE               1742            0
DTE ENERGY CO               COM                233331 10 7      13      220  SH       SOLE                220            0
DU PONT E I DE NEMOURS & CO COM                263534 10 9      73     1450  SH       SOLE               1450            0
EAST WEST BANCORP INC COM   COM                27579R 10 4      19      800  SH       SOLE                800            0
EBAY INC COM                COM                278642 10 3    4498   107071  SH       SOLE             107071            0
EL PASO PIPELINE PARTNERS L COM UNIT LPI       283702 10 8     376    11120  SH       SOLE              11120            0
EMC CORP MASS               COM                268648 10 2    3408   132968  SH       SOLE             132968            0
EMERSON ELEC CO COM         COM                291011 10 4     237     5080  SH       SOLE               3962         1118
ENERGIZER HLDGS INC COM     COM                29266R 10 8     190     2526  SH       SOLE                  0         2526
ENERGY TRANSFER EQUITY LP   COM UT LTD PTN     29273V 10 0    1716    41822  SH       SOLE              41822            0
ENERGY TRANSFER PARTNERS L  UNIT LTD PARTN     29273R 10 9     133     3018  SH       SOLE               3018            0
ENTERPRISE PRODS PARTNERS L COM                293792 10 7    4122    80442  SH       SOLE              80442            0
EXELON CORP COM             COM                30161N 10 1      60     1588  SH       SOLE               1588            0
EXPRESS SCRIPTS HLDG CO     COM                30219G 10 8     136     2431  SH       SOLE               2431            0
EXXON MOBIL CORP COM        COM                30231G 10 2     652     7620  SH       SOLE               7047          573
FEDEX CORP COM              COM                31428X 10 6      52      570  SH       SOLE                570            0
FIRST HORIZON NATL CORP COM COM                320517 10 5      80     9223  SH       SOLE               9223            0
FOCUS MEDIA HLDG LTD SPONS  SPONSORED ADR      34415V 10 9     822    35000  SH       SOLE              35000            0
FORD MOTOR CO DEL COM PAR   COM PAR $0.01      345370 86 0      38     4000  SH       SOLE               4000            0
FREEPORT-MCMORAN COPPER &   COM                35671D 85 7     459    13460  SH       SOLE              13460            0
FRONTIER COMMUNICATIONS CO  COM                35906A 10 8      23     5920  SH       SOLE               5920            0
GENERAL ELECTRIC CO         COM                369604 10 3     289    13891  SH       SOLE               9545         4346
GENERAL MILLS INC COM       COM                370334 10 4     718    18620  SH       SOLE              10070         8550
GLOBAL X FDS GLOBAL X CHINA GLOBAL X CHINA CO  37950E 40 8      36     2758  SH       SOLE               2758            0
GNC HLDGS INC COM           CL A               36191G 10 7    1227    31307  SH       SOLE              31307            0
GOLDMAN SACHS GROUP INC COM COM                38141G 10 4      21      222  SH       SOLE                222            0
GOOGLE INC CL A             CL A               38259P 50 8     317      546  SH       SOLE                546            0
HANESBRANDS INC COM         COM                410345 10 2    2125    76641  SH       SOLE              76641            0
HCA HLDGS INC COM           COM                40412C 10 1     339    11128  SH       SOLE              11128            0
HCP INC COM                 COM                40414L 10 9     154     3481  SH       SOLE               3481            0
HERSHEY CO                  COM                427866 10 8      30      420  SH       SOLE                420            0
HILLSHIRE BRANDS CO         COM                432589 10 9    4883   168429  SH       SOLE             168429            0
HOLLY ENERGY PARTNERS LP C  COM UT LTD PTN     435763 10 7     130     2300  SH       SOLE               2300            0
HOME DEPOT INC COM          COM                437076 10 2     180     3403  SH       SOLE               3403            0
HONEYWELL INTL INC COM ISI  COM                438516 10 6    3068    54941  SH       SOLE              54941            0
HOSPITALITY PPTYS TR COM SH COM SH BEN INT     44106M 10 2      59     2400  SH       SOLE               2400            0
INTEL CORP COM              COM                458140 10 0      53     1970  SH       SOLE               1970            0
INTERNATIONAL BUSINESS MAC  COM                459200 10 1      77      396  SH       SOLE                396            0
ISHARES COMEX GOLD TR ISHA  ISHARES            464285 10 5      16     1034  SH       SOLE               1034            0
ISHARES INC                 MSCI PACIFIC EX-J  464286 66 5      16      400  SH       SOLE                400            0
ISHARES SILVER TR ISHARES   ISHARES            46428Q 10 9      28     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     106     1345  SH       SOLE               1345            0
ISHARES TR DOW JONES SELECT DJ SEL DIV INX     464287 16 8      68     1209  SH       SOLE               1209            0
ISHARES TR IBOXX $ HIGH YI  HIGH YLD CORP      464288 51 3      46      500  SH       SOLE                500            0
ISHARES TR IBOXX USD INVT   CPBD               464287 24 2     115      975  SH       SOLE                975            0
ISHARES TR MSCI EMERGING    MSCI EMERG MKT     464287 23 4    4900   125205  SH       SOLE             125205            0
ISHARES TR RUSSELL 1000 GR  ETF                464287 61 4      18      292  SH       SOLE                292            0
ISHARES TR RUSSELL 2000 IN  CMDTY INDEX        464287 65 5     139     1743  SH       SOLE               1743            0
ISHARES TR S^P 100 INDEX FD S^P 100 INDEX FUND 464287 10 1      37      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      16      174  SH       SOLE                  0          174
ISHARES TR S^P MIDCAP 400 V S^P MIDCP VALU     464287 70 5    2728    33424  SH       SOLE              33424            0
ISHARES TR S^P SMALLCAP 600 SMLCP VALU         464287 87 9    1325    17823  SH       SOLE              17823            0
JARDEN CORP                 COM                471109 10 8    3660    87107  SH       SOLE              87107            0
JOHNSON & JOHNSON COM       COM                478160 10 4     977    14461  SH       SOLE              12845         1616
JP MORGAN CHASE & CO COM I  COM                46625H 10 0     242     6782  SH       SOLE               6782            0
JPMORGAN CHASE & CO ALERIAN ETN                46625H 36 5    1746    45052  SH       SOLE              45052            0
KIMBERLY CLARK CORP         COM                494368 10 3     343     4091  SH       SOLE               2474         1617
KINDER MORGAN ENERGY PARTN  UT LTD PARTNER     494550 10 6    2763    35167  SH       SOLE              35167            0
KINDER MORGAN MGMT LLC SHS  SHS                49455U 10 0     915    12462  SH       SOLE              12462            0
KRAFT FOODS INC CL A        CL A               50075n 10 4     203     5263  SH       SOLE               5263            0
KRISPY KREME DOUGHNUTS INC  COM                501014 10 4     862   134922  SH       SOLE             134922            0
LAS VEGAS SANDS CORP        COM                517834 10 7      28      650  SH       SOLE                650            0
LAZARD LTD SHS A ISIN#BMG5  LTD SHS A          G54050 10 2      65     2500  SH       SOLE               2500            0
LIBERTY GLOBAL INC          COM SER A          530555 10 1      77     1546  SH       SOLE               1546            0
LIBERTY GLOBAL INC          COM SER C          530555 30 9      74     1546  SH       SOLE               1546            0
LIBERTY INTERACTIVE CORP    INTER              53071M 10 4      33     1851  SH       SOLE               1851            0
LINN ENERGY LLC UNIT REPSTG UNIT LTD LIAB      536020 10 0      76     2000  SH       SOLE               2000            0
LOEWS CORP                  COM                540424 10 8      18      450  SH       SOLE                450            0
LOWES COMPANIES INC         COM                548661 10 7    3045   107067  SH       SOLE             106667          400
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP     559080 10 6     177     2500  SH       SOLE               2500            0
MARATHON OIL CORP COM       COM                565849 10 6     100     3917  SH       SOLE               3917            0
MARATHON PETE CORP COM      COM ADDED          56585A 10 2      79     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    1652    33511  SH       SOLE              33511            0
MASCO CORP                  COM                574599 10 6     832    60000  SH       SOLE              60000            0
MCDONALDS CORP              COM                580135 10 1     234     2639  SH       SOLE               2639            0
MCKESSON CORP COM           COM                58155Q 10 3      69      736  SH       SOLE                736            0
MEDTRONIC INC               COM                585055 10 6      70     1800  SH       SOLE               1800            0
MERCK & CO INC NEW COM      NEW COM            58933Y 10 5      62     1492  SH       SOLE               1492            0
MGM RESORTS INTL COM        COM                552953 10 1     933    83605  SH       SOLE              83605            0
MICROCHIP TECHNOLOGY INC C  COM                595017 10 4      46     1400  SH       SOLE               1400            0
MICROS SYS INC              COM                594901 10 0      46      899  SH       SOLE                899            0
MICROSOFT CORP COM          COM                594918 10 4     196     6422  SH       SOLE               6097          325
MILLER HERMAN INC           COM                600544 10 0      90     4854  SH       SOLE               4854            0
MONRO MUFFLER BRAKE INC     COM                610236 10 1     154     4619  SH       SOLE               4619            0
MONSANTO CO                 NEW COM            61166W 10 1      92     1114  SH       SOLE               1114            0
NEWELL RUBBERMAID INC COM   COM                651229 10 6    4471   246458  SH       SOLE             245758          700
NEXTERA ENERGY INC          COM                65339F 10 1      41      600  SH       SOLE                600            0
NORFOLK SOUTHERN CORP       COM                655844 10 8      83     1150  SH       SOLE               1150            0
NU SKIN ENTERPRISES INC CL  COM                67018T 10 5     474    10100  SH       SOLE              10100            0
NUANCE COMMUNICATIONS INC   COM                67020Y 10 0      67     2800  SH       SOLE               2800            0
NUSTAR ENERGY LP UNIT COM   COM                67058H 10 2      54     1000  SH       SOLE               1000            0
NV ENERGY INC               COM SHS ISIN#US6   67073Y 10 6      19     1095  SH       SOLE               1095            0
NVIDIA CORP COM             COM                67066G 10 4     180    13000  SH       SOLE              13000            0
OCCIDENTAL PETE CORP        COM                674599 10 5      86     1000  SH       SOLE               1000            0
OMNICOM GROUP INC COM       COM                681919 10 6    3972    81738  SH       SOLE              81438          300
ONEOK PARTNERS L P UNIT LTD UNIT LTD PARTN     68268N 10 3      65     1200  SH       SOLE               1200            0
ORACLE CORP                 COM                68389X 10 5     104     3500  SH       SOLE               3500            0
PEMBINA PIPELINE CORP       COM ISIN           706327 10 3      22      850  SH       SOLE                850            0
PENGROWTH ENERGY CORP COM   COM                70706P 10 4      13     2000  SH       SOLE               2000            0
PEPSICO INC COM             COM                713448 10 8      32      450  SH       SOLE                450            0
PETROCHINA CO LTD SPONS ADR ADR                71646E 10 0      26      200  SH       SOLE                200            0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR      71654V 40 8      19     1000  SH       SOLE               1000            0
PETROQUEST ENERGY INC COM   COM                716748 10 8     180    36000  SH       SOLE              36000            0
PFIZER INC COM              COM                717081 10 3     562    24425  SH       SOLE              24163          262
PHILIP MORRIS INTL INC COM  COM                718172 10 9    2174    24912  SH       SOLE              24912            0
PIMCO ETF TR ENHANCED SHORT ETF                72201R 83 3     799     7900  SH       SOLE               7900            0
PLAINS ALL AMERICAN PIPELI  UNIT LTD PARTN     726503 10 5    2086    25812  SH       SOLE              25812            0
POWERSHARES GLOBAL EXCHANGE AGG PFD PORT       73936T 56 5      58     4000  SH       SOLE               4000            0
POWERSHARES QQQ TR UNIT SER NASDAQ 100         73935A 10 4     689    10736  SH       SOLE              10736            0
PROCTER & GAMBLE CO COM     COM                742718 10 9    1187    19384  SH       SOLE              12349         7035
PROGRESSIVE CORP OH COM     COM                743315 10 3      48     2300  SH       SOLE               2300            0
PROSHARES TR PROSHARES ULT  PSHS ULTRA QQQ     74347R 20 6      17      310  SH       SOLE                310            0
PROSHARES TR PROSHARES ULT  PSHS ULT S^P 500   74347R 10 7      60     1100  SH       SOLE               1100            0
PROSHARES TR ULTRA FINANCI  ULTRA FNCLS NEW    74347X 63 3      11      200  SH       SOLE                200            0
PUT  COH    07/21/12    57  PUT                189754 95 4      14      100  SH       SOLE                100            0
PVH CORP                    COM                693656 10 0      14      175  SH       SOLE                175            0
QUALCOMM INC                COM                747525 10 3     178     3200  SH       SOLE               3200            0
REGIONS FINL CORP NEW COM   COM                7591EP 10 0      95    14054  SH       SOLE              14054            0
RENREN INC SPONSORED ADR R  ADR RESPT          759892 10 2      23     5000  SH       SOLE               5000            0
ROWAN COMPANIES PLC SHS CL  SHS CLASS          G7665A 10 1      16      500  SH       SOLE                500            0
SAP AG SPONSORED ADR ISIN#  SPON ADR           803054 20 4     237     4000  SH       SOLE               4000            0
SBA COMMUNICATIONS CORP     CL A               78388J 10 6    1248    21879  SH       SOLE              21879            0
SCHLUMBERGER LTD NETHERLAN  COM                806857 10 8    2681    41303  SH       SOLE              41204           99
SELECT SECTOR SPDR TR       UTILS              81369Y 88 6      36      973  SH       SOLE                973            0
SELECT SECTOR SPDR TR CONS  SBI CONS STPLS     81369Y 30 8      27      778  SH       SOLE                778            0
SELECT SECTOR SPDR TR CONS  SBI CONS DISCR     81369Y 40 7      27      627  SH       SOLE                627            0
SELECT SECTOR SPDR TR ENER  SBI INT-ENERGY     81369Y 50 6      25      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      27      761  SH       SOLE                761            0
SELECT SECTOR SPDR TR TECH  SBI INT-TECH       81369Y 80 3      39     1354  SH       SOLE               1354            0
SHARPS COMPLIANCE CORP CO   COM                820017 10 1     304    90000  SH       SOLE              90000            0
SIEMENS A G SPONSORED ADR   SPONSORED ADR      826197 50 1      56      670  SH       SOLE                670            0
SIGMA ALDRICH CORP          COM                826552 10 1     702     9500  SH       SOLE               9500            0
SOUTHERN CO COM             COM                842587 10 7     129     2785  SH       SOLE               2785            0
SOUTHWEST AIRLS CO COM      COM                844741 10 8      21     2277  SH       SOLE               2277            0
SOUTHWESTERN ENERGY CO COM  COM                845467 10 9      11      340  SH       SOLE                340            0
SPDR GOLD TR GOLD SHS       GOLD SHS           78463v 10 7    9662    62262  SH       SOLE              62262            0
SPDR S^P 500 ETF TR TR UNIT UNIT SER 1         78462F 10 3     128      938  SH       SOLE                938            0
SPDR S^P MIDCAP 400 ETF TR  UTSER1 S^PDCRP     78467Y 10 7    1260     7358  SH       SOLE               7358            0
SPECTRA ENERGY CORP COM     COM                847560 10 9      91     3128  SH       SOLE               2900          228
SPRINT NEXTEL CORP FON SHS  COM SER 1          852061 10 0      26     8000  SH       SOLE               8000            0
STARWOOD HOTELS & RESORTS   COM                85590a 40 1    1061    20000  SH       SOLE              20000            0
STARWOOD PPTY TR INC COM    COM                85571b 10 5    3752   176057  SH       SOLE             176057            0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN     864482 10 4      33      810  SH       SOLE                810            0
SUNCOR ENERGY INC NEW COM   NEW COM ADDED      867224 10 7     347    12000  SH       SOLE              12000            0
SUNOCO LOGISTICS PARTNERS   COM UNITS          86764L 10 8      27      750  SH       SOLE                750            0
SUNTRUST BKS INC COM        COM                867914 10 3      56     2292  SH       SOLE               2292            0
TARGET CORP COM             COM                87612E 10 6    3449    59269  SH       SOLE              58033         1236
TEMPUR-PEDIC INTL INC       COM                88023U 10 1      41     1741  SH       SOLE               1741            0
TEVA PHARMACEUTICAL INDUST  ADR                881624 20 9      70     1779  SH       SOLE               1779            0
TIFFANY & COMPANY           COM                886547 10 8     196     3709  SH       SOLE               3709            0
TJX COMPANIES INC (NEW)     NEW COM            872540 10 9      17      400  SH       SOLE                400            0
TRINITY BIOTECH PLC         SPONS ADR          896438 30 6      36     3000  SH       SOLE               3000            0
UNITEDHEALTH GROUP INC COM  COM                91324P 10 2     116     1989  SH       SOLE               1989            0
US BANCORP DEL COM          COM NEW            902973 30 4     643    20000  SH       SOLE              20000            0
VALE SA ADR ISIN#US91912E1  ADR ADDED          91912E 10 5      17      835  SH       SOLE                700          135
VANGUARD INTL EQUITY INDEX  MSCI EMR MKT ETF   922042 85 8     178     4460  SH       SOLE               4460            0
VERIZON COMMUNICATIONS COM  COM                92343v 10 4    4287    96475  SH       SOLE              96475            0
VISA INC                    COM CL A           92826C 83 9     104      845  SH       SOLE                845            0
VODAFONE GROUP PLC SPON ADR ADR NEW            92857W 20 9     137     4875  SH       SOLE               4875            0
WAL MART STORES INC COM     COM                931142 10 3     290     4155  SH       SOLE               4155            0
WALGREEN CO                 COM                931422 10 9     230     7772  SH       SOLE               7772            0
WALTER ENERGY INC COM       COM                93317Q 10 5     309     7000  SH       SOLE               7000            0
WATERS CORP COM             COM                941848 10 3    2766    34808  SH       SOLE              34808            0
WELLS FARGO & CO NEW COM    NEW COM            949746 10 1     789    23591  SH       SOLE              23591            0
WESTERN UN CO COM           COM                959802 10 9      88     5220  SH       SOLE               5220            0
WILLIAMS COS INC COM        COM                969457 10 0     280     9730  SH       SOLE               9730            0
WILLIAMS PARTNERS L P COM   COM UNIT L P       96950F 10 4    1292    24730  SH       SOLE              24730            0
WISDOMTREE TR EMERGING MKTS EMERGING MKTS      97717W 31 5    2673    51597  SH       SOLE              51597            0
WISDOMTREE TR INTL DIVID E  INTL DV TOP100     97717W 78 6      13      345  SH       SOLE                345            0
WPX ENERGY INC COM          COM                98212B 10 3      52     3243  SH       SOLE               3243            0
XILINX INC COM              COM                983919 10 1     134     4000  SH       SOLE               4000            0
YUM BRANDS INC COM          COM                988498 10 1      48      750  SH       SOLE                750            0
POTASH CORP SASK INC        COM                73755L 10 7      24      550  SH       SOLE                550            0
TOTAL S A SPONSORED ADR     ADR                89151E 10 9      13      280  SH       SOLE                280            0