Kings Point Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ---------------- ------------ ------- -------- --- ---- ------- -------- ------- ------ -----
ALPS ETF TR ALERIAN MLP E MLP 00162Q 86 6 2255 136079 SH SOLE 136079 0
AT^T INC COM COM 00206R 10 2 509 13508 SH SOLE 12121 1387
ABBOTT LABS COM COM 002824 10 0 34 498 SH SOLE 498 0
AEGION CORP COM COM ADDED 00770f 10 4 19 1000 SH SOLE 1000 0
AGILENT TECHNOLOGIES INC COM 00846U 10 1 15 381 SH SOLE 381 0
ALTRIA GROUP INC COM COM 02209S 10 3 121 3638 SH SOLE 3638 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 69 2000 SH SOLE 2000 0
AMERICAN EAGLE OUTFITTERS COM 02553E 10 6 422 20000 SH SOLE 20000 0
AMERICAN INTL GROUP INC COM NEW 026874 78 4 330 10050 SH SOLE 10050 0
AMERICAN TOWER REIT COM CL A 03027X 10 0 5288 74069 SH SOLE 74069 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975 10 6 44 1000 SH SOLE 1000 0
AMETEK INC NEW COM COM 031100 10 0 2353 66375 SH SOLE 66375 0
ANADARKO PETE CORP COM COM 032511 10 7 80 1150 SH SOLE 1150 0
ANNALY CAPITAL MANAGEMENT COM 035710 40 9 6099 362202 SH SOLE 362202 0
APPLE INC COM 037833 10 0 10828 16231 SH SOLE 16192 39
ARBITRON INC COM COM 03875Q 10 8 100 2630 SH SOLE 2630 0
ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353 10 8 117 2450 SH SOLE 2450 0
ATLANTIC PWR CORP COM NEW COM NEW 04878Q 86 3 30 2000 SH SOLE 2000 0
AUTOMATIC DATA PROCESSING COM 053015 10 3 10 174 SH SOLE 174 0
BB & T CORP COM COM 054937 10 7 80 2400 SH SOLE 2400 0
BP PLC SPONS ADR SPONSORED ADR 055622 10 4 585 13805 SH SOLE 13805 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630 10 7 75 800 SH SOLE 800 0
BANK OF AMER CORP COM 060505 10 4 2251 254970 SH SOLE 253270 1700
BANK OF MONTREAL COM 063671 10 1 31 518 SH SOLE 518 0
BANK OF NEW YORK MELLON C COM 064058 10 0 63 2800 SH SOLE 2800 0
BAXTER INTL INC COM COM 071813 10 9 59 986 SH SOLE 986 0
BEMIS CO INC COM COM 081437 10 5 287 9110 SH SOLE 0 9110
BERKSHIRE HATHAWAY INC DE CL A 084670 10 8 1194 9 SH SOLE 9 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670 70 2 589 6675 SH SOLE 6675 0
BHP BILLITON LTD SPONSORE ADR 088606 10 8 69 1000 SH SOLE 1000 0
BOEING CO COM COM 097023 10 5 145 2083 SH SOLE 2083 0
BOOZ ALLEN HAMILTON HLDG CL A ADDED 099502 10 6 80 5798 SH SOLE 4998 800
BRISTOL MYERS SQUIBB CO C COM 110122 10 8 158 4672 SH SOLE 4672 0
BROOKFIELD ASSET MGMT INC VTG 112585 10 4 74 2140 SH SOLE 2140 0
BURGER KING WORLDWIDE INC COM ADDED 121220 10 7 28 2000 SH SOLE 2000 0
CBS CORP NEW CLASS B NEW CL B 124857 20 2 1515 41700 SH SOLE 41700 0
CBRE GROUP INC CL A COM CL A 12504L 10 9 184 10000 SH SOLE 10000 0
CIGNA CORP COM 125509 10 9 1180 25024 SH SOLE 25024 0
CSX CORPORATION COM 126408 10 3 36 1740 SH SOLE 1740 0
CVS CAREMARK CORP COM 126650 10 0 5631 116286 SH SOLE 115952 334
CENTURY BANCORP INC MASS CL A NON VTG 156432 10 6 319 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 3626 192166 SH SOLE 192166 0
CHEVRON CORP NEW COM COM 166764 10 0 209 1793 SH SOLE 1793 0
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M 10 9 75 1350 SH SOLE 1350 0
CHURCH & DWIGHT CO INC COM 171340 10 2 2261 41876 SH SOLE 41876 0
CISCO SYSTEMS INC COM 17275R 10 2 63 3300 SH SOLE 3300 0
CITIGROUP INC COM NEW ISI COM NEW 172967 42 4 344 10500 SH SOLE 10500 0
CLAYMORE EXCHANGE-TRADED CRP BD 2014 18383M 57 1 15 700 SH SOLE 700 0
CLAYMORE EXCHANGE-TRADED ETF 18383M 58 9 46 2200 SH SOLE 2200 0
CLAYMORE EXCHANGE-TRADED ETF 18383M 59 7 52 2545 SH SOLE 2545 0
CLAYMORE EXCHANGE-TRADED ETF 18385P 10 1 40 1745 SH SOLE 1745 0
COACH INC COM 189754 10 4 124 2216 SH SOLE 2216 0
COCA COLA COMPANY COM 191216 10 0 2499 65872 SH SOLE 62382 3490
COLGATE PALMOLIVE CO COM COM 194162 10 3 3717 34664 SH SOLE 34664 0
COMCAST CORP CL A 20030N 10 1 481 13458 SH SOLE 13458 0
COMMERCE BANCSHARES COM 200525 10 3 14 355 SH SOLE 355 0
CONOCOPHILLIPS COM COM 20825C 10 4 244 4275 SH SOLE 4180 95
CONSOLIDATED EDISON INC C COM 209115 10 4 152 2542 SH SOLE 2542 0
CORRECTIONS CORP AMER NEW COM 22025Y 40 7 20 600 SH SOLE 600 0
COSTCO WHOLESALE CORP NEW COM 22160K 10 5 108 1075 SH SOLE 1075 0
CROCS INC COM COM 227046 10 9 259 16000 SH SOLE 16000 0
CROWN CASTLE INTL CORP CO COM 228227 10 4 18 275 SH SOLE 0 275
CRUMBS BAKE SHOP INC COM COM 228803 10 2 378 156900 SH SOLE 156900 0
CUMMINS INC COM 231021 10 6 97 1050 SH SOLE 1050 0
D R HORTON INC COM 23331A 10 9 57 2749 SH SOLE 2749 0
DSW INC CL A DSW INC CL A 23334L 10 2 116 1742 SH SOLE 1742 0
DARDEN RESTAURANTS INC CO COM 237194 10 5 4302 77166 SH SOLE 76400 766
DENTSPLY INTL INC NEW COM 249030 10 7 11 300 SH SOLE 300 0
DIAMOND FOODS INC COM COM 252603 10 5 38 2000 SH SOLE 2000 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687 10 6 99 1890 SH SOLE 1540 350
DIRECTV COM ADDED 25490A 30 9 180 3435 SH SOLE 3435 0
DOW CHEM CO COM 260543 10 3 32 1100 SH SOLE 1100 0
DU PONT E I DE NEMOURS & COM 263534 10 9 73 1450 SH SOLE 1450 0
DUKE ENERGY CORP NEW COM 26441C 20 4 192 2966 SH SOLE 2814 152
EMC CORP MASS COM 268648 10 2 4161 152596 SH SOLE 152596 0
EAST WEST BANCORP INC COM COM 27579R 10 4 17 800 SH SOLE 800 0
EBAY INC COM COM 278642 10 3 6665 137782 SH SOLE 137782 0
EL PASO PIPELINE PARTNERS COM UNIT LPI 283702 10 8 477 12820 SH SOLE 12820 0
EMERSON ELEC CO COM COM 291011 10 4 203 4214 SH SOLE 3096 1118
ENERGIZER HLDGS INC COM COM 29266R 10 8 188 2526 SH SOLE 0 2526
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R 10 9 128 3018 SH SOLE 3018 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V 10 0 2510 55539 SH SOLE 55539 0
ENTERPRISE PRODS PARTNERS COM 293792 10 7 4904 91485 SH SOLE 91485 0
EXELON CORP COM COM 30161N 10 1 57 1588 SH SOLE 1588 0
EXPRESS SCRIPTS HLDG CO COM 30219G 10 8 108 1726 SH SOLE 1726 0
EXXON MOBIL CORP COM COM 30231G 10 2 721 7887 SH SOLE 7314 573
FEDEX CORP COM COM 31428X 10 6 48 570 SH SOLE 570 0
FINISH LINE INC CL A 317923 10 0 227 10000 SH SOLE 10000 0
FIRST HORIZON NATL CORP C COM 320517 10 5 94 9798 SH SOLE 9798 0
FOCUS MEDIA HLDG LTD SPON SPONSORED ADR 34415V 10 9 351 15000 SH SOLE 15000 0
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370 86 0 39 4000 SH SOLE 4000 0
FREEPORT-MCMORAN COPPER & COM 35671D 85 7 335 8460 SH SOLE 8460 0
FRONTIER COMMUNICATIONS C COM 35906A 10 8 29 5961 SH SOLE 5961 0
GNC HLDGS INC COM CL A 36191G 10 7 2596 66614 SH SOLE 66614 0
GENERAL ELECTRIC CO COM 369604 10 3 401 17661 SH SOLE 13315 4346
GENERAL MILLS INC COM COM 370334 10 4 705 17700 SH SOLE 9150 8550
GILEAD SCIENCES INC COM 375558 10 3 17 252 SH SOLE 252 0
GLOBAL X FDS GLOBAL X CHI GLOBAL X CHINA CO 37950E 40 8 37 2758 SH SOLE 2758 0
GOLDMAN SACHS GROUP INC C COM 38141G 10 4 25 222 SH SOLE 222 0
GOOGLE INC CL A CL A 38259P 50 8 437 579 SH SOLE 579 0
HCA HLDGS INC COM COM 40412C 10 1 477 14344 SH SOLE 14344 0
HCP INC COM COM 40414L 10 9 72 1612 SH SOLE 1612 0
HANESBRANDS INC COM COM 410345 10 2 2443 76641 SH SOLE 76641 0
HERSHEY CO COM 427866 10 8 30 420 SH SOLE 420 0
HILLSHIRE BRANDS CO COM 432589 10 9 4279 159765 SH SOLE 159765 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763 10 7 153 2300 SH SOLE 2300 0
HOME DEPOT INC COM COM 437076 10 2 212 3515 SH SOLE 3515 0
HONEYWELL INTL INC COM IS COM 438516 10 6 3666 61359 SH SOLE 61359 0
HOSPITALITY PPTYS TR COM COM SH BEN INT 44106M 10 2 57 2400 SH SOLE 2400 0
INTEL CORP COM COM 458140 10 0 11 500 SH SOLE 500 0
INTERNATIONAL BUSINESS MA COM 459200 10 1 82 396 SH SOLE 396 0
ISHARES COMEX GOLD TR ISH ISHARES 464285 10 5 18 1034 SH SOLE 1034 0
ISHARES TR S^P 100 INDEX S^P 100 INDEX FUND 464287 10 1 39 589 SH SOLE 589 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287 16 8 70 1209 SH SOLE 1209 0
ISHARES TR MSCI EMERGING MSCI EMERG MKT 464287 23 4 5938 143694 SH SOLE 143694 0
ISHARES TR IBOXX USD INVT CPBD 464287 24 2 119 975 SH SOLE 975 0
ISHARES TR S^P 500 GROWTH S^P500 GRW 464287 30 9 12 150 SH SOLE 150 0
ISHARES TR MSCI EAFE INDE ETF 464287 46 5 94 1776 SH SOLE 1776 0
ISHARES TR RUSSELL MCP GR ETF 464287 48 1 74 1194 SH SOLE 1194 0
ISHARES TR S^P MIDCAP 400 S^P MIDCAP 400 464287 50 7 17 174 SH SOLE 0 174
ISHARES TR COHEN & STEERS ETF 464287 56 4 105 1345 SH SOLE 1345 0
ISHARES TR RUSSELL1000VAL ETF 464287 59 8 10 142 SH SOLE 142 0
ISHARES TR RUSSELL 1000 G ETF 464287 61 4 19 292 SH SOLE 292 0
ISHARES TR RUSSELL 2000 I CMDTY INDEX 464287 65 5 145 1743 SH SOLE 1743 0
ISHARES TR S^P MIDCAP 400 S^P MIDCP VALU 464287 70 5 2890 33994 SH SOLE 33994 0
ISHARES TR S^P SMALLCAP 6 SMLCP VALU 464287 87 9 1392 17623 SH SOLE 17623 0
ISHARES TR IBOXX $ HIGH Y HIGH YLD CORP 464288 51 3 46 500 SH SOLE 500 0
ISHARES TR 2016 S^P AMTFR ETF 464289 31 3 11 200 SH SOLE 200 0
ISHARES TR 2015 S^P AMT-F 2015 S^P AMTFR 464289 33 9 16 300 SH SOLE 300 0
ISHARES TR 2014 S^P AMT-F 2014 S^P AMTFR 464289 36 2 15 300 SH SOLE 300 0
ISHARES SILVER TR ISHARES ISHARES 46428Q 10 9 35 1050 SH SOLE 1050 0
JP MORGAN CHASE & CO COM COM 46625H 10 0 280 6906 SH SOLE 6906 0
JPMORGAN CHASE & CO ALERI ETN 46625H 36 5 2073 51247 SH SOLE 51247 0
JARDEN CORP COM 471109 10 8 4787 90585 SH SOLE 90585 0
JOHNSON & JOHNSON COM COM 478160 10 4 1002 14541 SH SOLE 12925 1616
KKR FINANCIAL HLDGS LLC COM 48248A 30 6 20 2000 SH SOLE 2000 0
KIMBERLY CLARK CORP COM 494368 10 3 353 4113 SH SOLE 2496 1617
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550 10 6 3539 42901 SH SOLE 42901 0
KINDER MORGAN MGMT LLC SH SHS 49455U 10 0 966 12641 SH SOLE 12641 0
KINDER MORGAN INC DEL COM 49456b 10 1 888 25000 SH SOLE 25000 0
KRAFT FOODS INC CL A CL A 50075N 10 4 1882 45518 SH SOLE 45518 0
KRAFT FOODS GROUP INC COM NEW 50076Q 10 6 1830 40998 SH SOLE 40998 0
KRISPY KREME DOUGHNUTS IN COM 501014 10 4 821 103532 SH SOLE 103532 0
LEGGETT & PLATT INC COM 524660 10 7 413 16500 SH SOLE 16500 0
LIBERTY GLOBAL INC COM SER A 530555 10 1 94 1546 SH SOLE 1546 0
LIBERTY GLOBAL INC COM SER C 530555 30 9 87 1546 SH SOLE 1546 0
LIBERTY INTERACTIVE CORP INTER 53071M 10 4 34 1851 SH SOLE 1851 0
LINN ENERGY LLC UNIT REPS UNIT LTD LIAB 536020 10 0 82 2000 SH SOLE 2000 0
LOWES COMPANIES INC COM 548661 10 7 3511 116090 SH SOLE 115690 400
MGM RESORTS INTL COM COM 552953 10 1 663 61700 SH SOLE 61700 0
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080 10 6 219 2500 SH SOLE 2500 0
MARATHON OIL CORP COM COM 565849 10 6 116 3917 SH SOLE 3917 0
MARATHON PETE CORP COM COM ADDED 56585A 10 2 96 1758 SH SOLE 1758 0
MARKET VECTORS ETF TR HG ETF 57060U 87 8 20 607 SH SOLE 607 0
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759 10 0 2557 46991 SH SOLE 46991 0
MASCO CORP COM 574599 10 6 301 20000 SH SOLE 20000 0
MCDONALDS CORP COM 580135 10 1 271 2957 SH SOLE 2957 0
MCKESSON CORP COM COM 58155Q 10 3 68 791 SH SOLE 791 0
MEDTRONIC INC COM 585055 10 6 78 1800 SH SOLE 1800 0
MERCK & CO INC NEW COM NEW COM 58933Y 10 5 45 1000 SH SOLE 1000 0
MICROS SYS INC COM 594901 10 0 92 1869 SH SOLE 1869 0
MICROSOFT CORP COM COM 594918 10 4 517 17378 SH SOLE 17053 325
MICROCHIP TECHNOLOGY INC COM 595017 10 4 46 1400 SH SOLE 1400 0
MILLER HERMAN INC COM 600544 10 0 192 9854 SH SOLE 9854 0
MONRO MUFFLER BRAKE INC COM 610236 10 1 163 4619 SH SOLE 4619 0
NEWELL RUBBERMAID INC COM COM 651229 10 6 5114 267863 SH SOLE 267163 700
NEXTERA ENERGY INC COM 65339F 10 1 42 600 SH SOLE 600 0
NORFOLK SOUTHERN CORP COM 655844 10 8 41 650 SH SOLE 650 0
NOVARTIS A G SPONSORED ADR 66987V 10 9 14 224 SH SOLE 49 175
NUANCE COMMUNICATIONS INC COM 67020Y 10 0 70 2800 SH SOLE 2800 0
NUSTAR ENERGY LP UNIT COM COM 67058H 10 2 51 1000 SH SOLE 1000 0
NVIDIA CORP COM COM 67066G 10 4 173 13000 SH SOLE 13000 0
NV ENERGY INC COM SHS ISIN#US6 67073Y 10 6 20 1095 SH SOLE 1095 0
OCCIDENTAL PETE CORP COM 674599 10 5 86 1000 SH SOLE 1000 0
OMNICOM GROUP INC COM COM 681919 10 6 4179 81055 SH SOLE 80755 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N 10 3 71 1200 SH SOLE 1200 0
ORACLE CORP COM 68389X 10 5 110 3500 SH SOLE 3500 0
PAYCHEX INC COM 704326 10 7 47 1402 SH SOLE 1402 0
PEMBINA PIPELINE CORP COM ISIN 706327 10 3 24 850 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 A ADR 71646E 10 0 26 200 SH SOLE 200 0
PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V 40 8 18 800 SH SOLE 800 0
PETROQUEST ENERGY INC COM COM 716748 10 8 242 36000 SH SOLE 36000 0
PFIZER INC COM COM 717081 10 3 709 28546 SH SOLE 28284 262
PHILIP MORRIS INTL INC CO COM 718172 10 9 2613 29054 SH SOLE 29054 0
PIMCO ETF TR ENHANCED SHO ETF 72201R 83 3 802 7900 SH SOLE 7900 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503 10 5 2440 27662 SH SOLE 27662 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A 10 4 740 10790 SH SOLE 10790 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T 56 5 59 4000 SH SOLE 4000 0
PROCTER & GAMBLE CO COM COM 742718 10 9 1352 19499 SH SOLE 12464 7035
PROGRESSIVE CORP OH COM COM 743315 10 3 48 2300 SH SOLE 2300 0
PROSHARES TR PROSHARES UL PSHS ULT S^P 500 74347R 10 7 67 1100 SH SOLE 1100 0
PROSHARES TR PROSHARES UL PSHS ULTRA QQQ 74347R 20 6 19 310 SH SOLE 310 0
PROSHARES TR ULTRA FINANC ULTRA FNCLS NEW 74347X 63 3 12 200 SH SOLE 200 0
QUALCOMM INC COM 747525 10 3 213 3412 SH SOLE 3412 0
REGIONS FINL CORP NEW COM COM 7591EP 10 0 106 14764 SH SOLE 14764 0
RENREN INC SPONSORED ADR ADR RESPT 759892 10 2 20 5000 SH SOLE 5000 0
SBA COMMUNICATIONS CORP CL A 78388J 10 6 753 11979 SH SOLE 11979 0
SPDR S^P 500 ETF TR TR UN UNIT SER 1 78462F 10 3 135 938 SH SOLE 938 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V 10 7 10918 63519 SH SOLE 63519 0
SPDR SERIES TRUST NUVN BR ETF 78464A 45 8 58 2345 SH SOLE 2345 0
SPDR SERIES TRUST BRCLYS ETF 78464A 68 0 25 550 SH SOLE 550 0
SPDR S^P MIDCAP 400 ETF T UTSER1 S^PDCRP 78467Y 10 7 1339 7440 SH SOLE 7440 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054 20 4 289 4057 SH SOLE 4057 0
SCHLUMBERGER LTD NETHERLA COM 806857 10 8 3454 47758 SH SOLE 47659 99
SELECT SECTOR SPDR TR HEA SBI HEALTHCARE 81369Y 20 9 32 787 SH SOLE 787 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y 30 8 28 778 SH SOLE 778 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y 40 7 29 627 SH SOLE 627 0
SELECT SECTOR SPDR TR ENE SBI INT-ENERGY 81369Y 50 6 27 373 SH SOLE 373 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y 70 4 28 761 SH SOLE 761 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y 80 3 42 1354 SH SOLE 1354 0
SELECT SECTOR SPDR TR UTILS 81369Y 88 6 23 623 SH SOLE 623 0
SHARPS COMPLIANCE CORP CO COM 820017 10 1 237 90000 SH SOLE 90000 0
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197 50 1 67 670 SH SOLE 670 0
SIGMA ALDRICH CORP COM 826552 10 1 684 9500 SH SOLE 9500 0
SOUTHERN CO COM COM 842587 10 7 215 4660 SH SOLE 4660 0
SOUTHWEST AIRLS CO COM COM 844741 10 8 20 2277 SH SOLE 2277 0
SOUTHWESTERN ENERGY CO CO COM 845467 10 9 12 340 SH SOLE 340 0
SPECTRA ENERGY CORP COM COM 847560 10 9 92 3128 SH SOLE 2900 228
SPRINT NEXTEL CORP FON SH COM SER 1 852061 10 0 44 8000 SH SOLE 8000 0
STARWOOD PPTY TR INC COM COM 85571B 10 5 4655 200038 SH SOLE 200038 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482 10 4 34 810 SH SOLE 810 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224 10 7 394 12000 SH SOLE 12000 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L 10 8 35 750 SH SOLE 750 0
SUNTRUST BKS INC COM COM 867914 10 3 70 2492 SH SOLE 2492 0
TJX COMPANIES INC (NEW) NEW COM 872540 10 9 18 400 SH SOLE 400 0
TARGET CORP COM COM 87612E 10 6 3646 57444 SH SOLE 56208 1236
TEMPUR-PEDIC INTL INC COM 88023U 10 1 52 1741 SH SOLE 1741 0
TEVA PHARMACEUTICAL INDUS ADR 881624 20 9 40 959 SH SOLE 959 0
3M CO COM COM 88579Y 10 1 66 717 SH SOLE 36 681
TIFFANY & COMPANY COM 886547 10 8 186 3000 SH SOLE 3000 0
TRAVELERS COMPANIES INC COM 89417E 10 9 10 150 SH SOLE 150 0
TRIANGLE CAP CORP COM 895848 10 9 51 2000 SH SOLE 2000 0
TRINITY BIOTECH PLC SPONS ADR 896438 30 6 38 3000 SH SOLE 3000 0
US BANCORP DEL COM COM NEW 902973 30 4 693 20195 SH SOLE 20195 0
UNITEDHEALTH GROUP INC CO COM 91324P 10 2 17 300 SH SOLE 300 0
VALE SA ADR ISIN#US91912E ADR ADDED 91912E 10 5 15 835 SH SOLE 700 135
VANGUARD INTL EQUITY INDE MSCI EMR MKT ETF 922042 85 8 208 4981 SH SOLE 4981 0
VANGUARD INDEX FDS SML CP ETF 922908 59 5 60 683 SH SOLE 683 0
VANGUARD INDEX FDS SM CP ETF 922908 61 1 12 160 SH SOLE 160 0
VANGUARD INDEX FDS GROWTH ETF 922908 73 6 95 1309 SH SOLE 1309 0
VANGUARD INDEX FDS TOTAL ETF 922908 76 9 97 1312 SH SOLE 1312 0
VERIZON COMMUNICATIONS CO COM 92343V 10 4 6152 135001 SH SOLE 135001 0
VISA INC COM CL A 92826C 83 9 142 1055 SH SOLE 1055 0
VODAFONE GROUP PLC SPON A ADR NEW 92857W 20 9 173 6062 SH SOLE 6062 0
WAL MART STORES INC COM COM 931142 10 3 283 3830 SH SOLE 3830 0
WALTER ENERGY INC COM COM 93317Q 10 5 337 10390 SH SOLE 10390 0
WATERS CORP COM COM 941848 10 3 3186 38236 SH SOLE 38236 0
WELLS FARGO & CO NEW COM NEW COM 949746 10 1 764 22121 SH SOLE 22121 0
WESTERN UN CO COM COM 959802 10 9 59 3220 SH SOLE 3220 0
WILLIAMS COS INC COM COM 969457 10 0 340 9730 SH SOLE 9730 0
WILLIAMS PARTNERS L P COM COM UNIT L P 96950F 10 4 2047 37435 SH SOLE 37435 0
WISDOMTREE TR EMERGING MK EMERGING MKTS 97717W 31 5 5646 105200 SH SOLE 105200 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 54 3243 SH SOLE 3243 0
XILINX INC COM COM 983919 10 1 100 3000 SH SOLE 3000 0
YUM BRANDS INC COM COM 988498 10 1 50 750 SH SOLE 750 0
ACCENTURE PLC IRELAND CLA SHS CLASS A ADDED G1151C 10 1 3740 53402 SH SOLE 53086 316
LAZARD LTD SHS A ISIN#BMG LTD SHS A G54050 10 2 73 2500 SH SOLE 2500 0
ROWAN COMPANIES PLC SHS C SHS CLASS G7665A 10 1 17 500 SH SOLE 500 0
LA Z BOY INC CALL 505336 90 7 142 200 SH CALLSOLE 200 0
LAS VEGAS SANDS CORP COM 517834 10 7 14 300 SH SOLE 300 0
TOTAL S A SPONSORED ADR 89151E 10 9 14 280 SH SOLE 280 0
POTASH CORP OF SASKATCHEW COM 73755L 10 7 24 550 SH SOLE 550 0