Kings Point Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 0 positions in its portfolio as reported in the December 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 67 717 SH SOLE 36 681
ABERDEEN CHILE FD INC COM 00301W 10 5 20 1357 SH SOLE 1357 0
ACCENTURE PLC IRELAND CLA SHS CLASS A ADDED G1151C 10 1 4523 68018 SH SOLE 67702 316
AEGION CORP COM COM ADDED 00770f 10 4 22 1000 SH SOLE 1000 0
AGILENT TECHNOLOGIES INC COM 00846U 10 1 16 381 SH SOLE 381 0
ALPS ETF TR ALERIAN MLP E MLP 00162Q 86 6 2131 133579 SH SOLE 133579 0
ALTRIA GROUP INC COM COM 02209S 10 3 90 2849 SH SOLE 2849 0
AMERICA MOVIL SAB DE C V SPON ADR L SHS 02364W 10 5 19 800 SH SOLE 800 0
AMERICAN CAP AGY CORP COM COM 02503X 10 5 58 2000 SH SOLE 2000 0
AMERICAN EAGLE OUTFITTERS COM 02553E 10 6 103 5000 SH SOLE 5000 0
AMERICAN TOWER REIT COM CL A 03027X 10 0 5484 70966 SH SOLE 70966 0
AMERIGAS PARTNERS LTD PAR UNIT L P INT 030975 10 6 39 1000 SH SOLE 1000 0
AMETEK INC NEW COM COM 031100 10 0 2494 66375 SH SOLE 66375 0
ANADARKO PETE CORP COM COM 032511 10 7 51 690 SH SOLE 690 0
ANNALY CAPITAL MANAGEMENT COM 035710 40 9 5761 410306 SH SOLE 409406 900
APPLE INC COM 037833 10 0 11060 20784 SH SOLE 20745 39
ARRIS GROUP INC COM 04269Q 10 0 11 766 SH SOLE 766 0
ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353 10 8 199 4200 SH SOLE 4200 0
AT^T INC COM COM 00206R 10 2 550 16328 SH SOLE 14941 1387
ATLANTIC PWR CORP COM NEW COM NEW 04878Q 86 3 23 2000 SH SOLE 2000 0
BANK OF AMER CORP COM 060505 10 4 3305 284634 SH SOLE 282934 1700
BANK OF MONTREAL COM 063671 10 1 32 518 SH SOLE 518 0
BANK OF NEW YORK MELLON C COM 064058 10 0 77 3000 SH SOLE 3000 0
BAXTER INTL INC COM COM 071813 10 9 92 1386 SH SOLE 1386 0
BB & T CORP COM COM 054937 10 7 70 2400 SH SOLE 2400 0
BEMIS CO INC COM COM 081437 10 5 305 9110 SH SOLE 0 9110
BERKSHIRE HATHAWAY INC DE CL A 084670 10 8 1207 9 SH SOLE 9 0
BERKSHIRE HATHAWAY INC NE CLASS B 084670 70 2 601 6705 SH SOLE 6705 0
BHP BILLITON LTD SPONSORE ADR 088606 10 8 78 1000 SH SOLE 1000 0
BLACKROCK MUNIYIELD N J F COM 09254Y 10 9 91 5500 SH SOLE 5500 0
BOEING CO COM COM 097023 10 5 157 2083 SH SOLE 2083 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502 10 6 139 10000 SH SOLE 10000 0
BP PLC SPONS ADR SPONSORED ADR 055622 10 4 648 15565 SH SOLE 15565 0
BP PRUDHOE BAY ROYALTY TR UNIT BEN INT 055630 10 7 55 800 SH SOLE 800 0
BRISTOL MYERS SQUIBB CO C COM 110122 10 8 127 3900 SH SOLE 3900 0
BROOKFIELD ASSET MGMT INC VTG 112585 10 4 78 2140 SH SOLE 2140 0
BROOKFIELD INFRAST PARTNE INT UNIT G16252 10 1 427 12125 SH SOLE 12125 0
CALLAWAY GOLF CO COM 131193 10 4 0 50 SH SOLE 50 0
CBRE GROUP INC CL A COM CL A 12504L 10 9 199 10000 SH SOLE 10000 0
CBS CORP NEW CLASS B NEW CL B 124857 20 2 1587 41700 SH SOLE 41700 0
CENTURY BANCORP INC MASS CL A NON VTG 156432 10 6 330 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 2720 163639 SH SOLE 163639 0
CHEVRON CORP NEW COM COM 166764 10 0 176 1630 SH SOLE 1630 0
CHURCH & DWIGHT CO INC COM 171340 10 2 2837 52963 SH SOLE 52963 0
CIGNA CORP COM 125509 10 9 1123 21000 SH SOLE 21000 0
CISCO SYSTEMS INC COM 17275R 10 2 29 1500 SH SOLE 1500 0
CITIGROUP INC COM NEW ISI COM NEW 172967 42 4 285 7200 SH SOLE 7200 0
CLAYMORE EXCHANGE-TRADED CRP BD 2014 18383M 57 1 15 700 SH SOLE 700 0
CLAYMORE EXCHANGE-TRADED ETF 18385P 10 1 45 1745 SH SOLE 1745 0
CLAYMORE EXCHANGE-TRADED ETF 18383M 58 9 46 2200 SH SOLE 2200 0
CLEVELAND BIOLABS INC COM 185860 10 3 13 10000 SH SOLE 10000 0
COACH INC COM 189754 10 4 117 2116 SH SOLE 2116 0
COCA COLA COMPANY COM 191216 10 0 2413 66579 SH SOLE 63089 3490
COLGATE PALMOLIVE CO COM COM 194162 10 3 4077 38999 SH SOLE 38999 0
COMCAST CORP CL A 20030N 10 1 226 6061 SH SOLE 6061 0
COMMERCE BANCSHARES COM 200525 10 3 13 372 SH SOLE 372 0
CONOCOPHILLIPS COM COM 20825C 10 4 577 9951 SH SOLE 9856 95
CONSOLIDATED EDISON INC C COM 209115 10 4 141 2542 SH SOLE 2542 0
COSTCO WHOLESALE CORP NEW COM 22160K 10 5 106 1075 SH SOLE 1075 0
CROCS INC COM COM 227046 10 9 158 11000 SH SOLE 11000 0
CROWN CASTLE INTL CORP CO COM 228227 10 4 20 275 SH SOLE 0 275
CRUMBS BAKE SHOP INC COM COM 228803 10 2 520 167200 SH SOLE 167200 0
CSX CORPORATION COM 126408 10 3 30 1500 SH SOLE 1500 0
CUMMINS INC COM 231021 10 6 108 1000 SH SOLE 1000 0
CVS CAREMARK CORP COM 126650 10 0 9623 199023 SH SOLE 198689 334
D R HORTON INC COM 23331A 10 9 44 2249 SH SOLE 2249 0
DARDEN RESTAURANTS INC CO COM 237194 10 5 4018 89141 SH SOLE 88375 766
DIAMOND FOODS INC COM COM 252603 10 5 27 2000 SH SOLE 2000 0
DIRECTV COM ADDED 25490A 30 9 156 3110 SH SOLE 3110 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687 10 6 47 950 SH SOLE 600 350
DOW CHEM CO COM 260543 10 3 36 1100 SH SOLE 1100 0
DSW INC CL A DSW INC CL A 23334L 10 2 114 1742 SH SOLE 1742 0
DU PONT E I DE NEMOURS & CO COM 263534 10 9 34 767 SH SOLE 767 0
DUKE ENERGY CORP NEW COM 26441C 20 4 187 2933 SH SOLE 2781 152
EAST WEST BANCORP INC COM COM 27579R 10 4 17 800 SH SOLE 800 0
EBAY INC COM COM 278642 10 3 6603 129476 SH SOLE 129476 0
EL PASO PIPELINE PARTNERS COM UNIT LPI 283702 10 8 474 12820 SH SOLE 12820 0
ELIZABETH ARDEN INC COM 28660G 10 6 95 2107 SH SOLE 2107 0
EMC CORP MASS COM 268648 10 2 4468 176614 SH SOLE 176614 0
EMERSON ELEC CO COM COM 291011 10 4 163 3080 SH SOLE 1962 1118
ENERGIZER HLDGS INC COM COM 29266R 10 8 202 2526 SH SOLE 0 2526
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V 10 0 2728 59979 SH SOLE 59979 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R 10 9 130 3018 SH SOLE 3018 0
ENTERPRISE PRODS PARTNERS COM 293792 10 7 4756 94976 SH SOLE 94976 0
EXELON CORP COM COM 30161N 10 1 47 1588 SH SOLE 1588 0
EXPRESS SCRIPTS HLDG CO COM 30219G 10 8 93 1726 SH SOLE 1726 0
EXXON MOBIL CORP COM COM 30231G 10 2 821 9481 SH SOLE 8908 573
FEDEX CORP COM COM 31428X 10 6 52 570 SH SOLE 570 0
FIRST HORIZON NATL CORP C COM 320517 10 5 97 9798 SH SOLE 9798 0
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370 86 0 32 2500 SH SOLE 2500 0
FREEPORT-MCMORAN COPPER & COM 35671D 85 7 182 5330 SH SOLE 5330 0
FRONTIER COMMUNICATIONS C COM 35906A 10 8 19 4420 SH SOLE 4420 0
GENERAL ELECTRIC CO COM 369604 10 3 322 15326 SH SOLE 10980 4346
GENERAL MILLS INC COM COM 370334 10 4 799 19760 SH SOLE 11210 8550
GILEAD SCIENCES INC COM 375558 10 3 19 252 SH SOLE 252 0
GLOBAL X FDS GLOBAL X CHI GLOBAL X CHINA CO 37950E 40 8 41 2758 SH SOLE 2758 0
GNC HLDGS INC COM CL A 36191G 10 7 2283 68614 SH SOLE 68614 0
GOLDMAN SACHS GROUP INC C COM 38141G 10 4 28 222 SH SOLE 222 0
GOOGLE INC CL A CL A 38259P 50 8 410 579 SH SOLE 579 0
GREEN MTN COFFEE ROASTERS COM 393122 10 6 333 8054 SH SOLE 8054 0
GROUPON INC COM CL A 399473 10 7 264 54255 SH SOLE 54255 0
HANESBRANDS INC COM COM 410345 10 2 2745 76641 SH SOLE 76641 0
HCA HLDGS INC COM COM 40412C 10 1 2291 75945 SH SOLE 75945 0
HCP INC COM COM 40414L 10 9 136 3012 SH SOLE 3012 0
HILLSHIRE BRANDS CO COM 432589 10 9 4496 159765 SH SOLE 159765 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763 10 7 151 2300 SH SOLE 2300 0
HOME DEPOT INC COM COM 437076 10 2 233 3762 SH SOLE 3762 0
HONEYWELL INTL INC COM IS COM 438516 10 6 3970 62549 SH SOLE 62549 0
HOSPITALITY PPTYS TR COM COM SH BEN INT 44106M 10 2 56 2400 SH SOLE 2400 0
IAC INTERACTIVECORP COM PAR $.001 44919p 50 8 2362 50000 SH SOLE 50000 0
INTEL CORP COM COM 458140 10 0 10 500 SH SOLE 500 0
INTERNATIONAL BUSINESS MA COM 459200 10 1 66 346 SH SOLE 346 0
INVESCO TR INVT GRADE MUN 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 MSCI GERMAN 464286 80 6 4 175 SH SOLE 175 0
ISHARES SILVER TR ISHARES ISHARES 46428Q 10 9 31 1050 SH SOLE 1050 0
ISHARES TR S^P 500 VALUE 464287 40 8 7 100 SH SOLE 100 0
ISHARES TR S^P GL C STAPL 464288 73 7 7 100 SH SOLE 100 0
ISHARES TR MSCI SMALL CAP 464288 27 3 8 200 SH SOLE 200 0
ISHARES TR 2014 S^P AMT-F 2014 S^P AMTFR 464289 36 2 16 300 SH SOLE 300 0
ISHARES TR 2015 S^P AMT-F 2015 S^P AMTFR 464289 33 9 16 300 SH SOLE 300 0
ISHARES TR 2016 S^P AMTFR ETF 464289 31 3 11 200 SH SOLE 200 0
ISHARES TR COHEN & STEERS ETF 464287 56 4 106 1345 SH SOLE 1345 0
ISHARES TR CORE S^P500 ETF 464287 20 0 66 460 SH SOLE 460 0
ISHARES TR DOW JONES SELE DJ SEL DIV INX 464287 16 8 69 1209 SH SOLE 1209 0
ISHARES TR IBOXX $ HIGH Y HIGH YLD CORP 464288 51 3 47 500 SH SOLE 500 0
ISHARES TR IBOXX USD INVT CPBD 464287 24 2 118 975 SH SOLE 975 0
ISHARES TR MSCI EMERGING MSCI EMERG MKT 464287 23 4 6239 140681 SH SOLE 140681 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 5 266 3152 SH SOLE 3152 0
ISHARES TR RUSSELL MCP GR ETF 464287 48 1 50 794 SH SOLE 794 0
ISHARES TR RUSSELL1000VAL ETF 464287 59 8 10 142 SH SOLE 142 0
ISHARES TR S^P 100 INDEX 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 18 174 SH SOLE 0 174
ISHARES TR S^P MIDCAP 400 S^P MIDCP VALU 464287 70 5 2814 31932 SH SOLE 31932 0
ISHARES TR S^P SMALLCAP 6 SMLCP VALU 464287 87 9 1385 17123 SH SOLE 17123 0
JARDEN CORP COM 471109 10 8 5390 104255 SH SOLE 104255 0
JOHNSON & JOHNSON COM COM 478160 10 4 693 9886 SH SOLE 8270 1616
JP MORGAN CHASE & CO COM COM 46625H 10 0 43 985 SH SOLE 985 0
JPMORGAN CHASE & CO ALERI ETN 46625H 36 5 2213 57531 SH SOLE 57531 0
KAYNE ANDERSON MLP INVSMN COM 486606 10 6 250 8500 SH SOLE 8500 0
KIMBERLY CLARK CORP COM 494368 10 3 330 3910 SH SOLE 2293 1617
KINDER MORGAN ENERGY PART UT LTD PARTNER 494550 10 6 3690 46244 SH SOLE 46244 0
KINDER MORGAN MGMT LLC SH SHS 49455U 10 0 969 12836 SH SOLE 12836 0
KKR FINANCIAL HLDGS LLC COM 48248A 30 6 96 9100 SH SOLE 9100 0
KRAFT FOODS GROUP INC COM NEW 50076Q 10 6 4379 96307 SH SOLE 96307 0
KRISPY KREME DOUGHNUTS IN COM 501014 10 4 189 20200 SH SOLE 20200 0
LAS VEGAS SANDS CORP COM 517834 10 7 937 20300 SH SOLE 20300 0
LAZARD LTD SHS A ISIN#BMG LTD SHS A G54050 10 2 75 2500 SH SOLE 2500 0
LEGGETT & PLATT INC COM 524660 10 7 603 22150 SH SOLE 22150 0
LIBERTY GLOBAL INC COM SER C 530555 30 9 91 1546 SH SOLE 1546 0
LIBERTY GLOBAL INC COM SER A 530555 10 1 97 1546 SH SOLE 1546 0
LIBERTY INTERACTIVE CORP INTER 53071M 10 4 36 1851 SH SOLE 1851 0
LINN ENERGY LLC UNIT REPS UNIT LTD LIAB 536020 10 0 70 2000 SH SOLE 2000 0
LOUISIANA PAC CORP COM 546347 10 5 14 750 SH SOLE 750 0
LOWES COMPANIES INC COM 548661 10 7 3919 110319 SH SOLE 109919 400
MAGELLAN MIDSTREAM PARTNE COM UNIT RP LP 559080 10 6 216 5000 SH SOLE 5000 0
MARATHON OIL CORP COM COM 565849 10 6 120 3917 SH SOLE 3917 0
MARATHON PETE CORP COM COM ADDED 56585A 10 2 111 1758 SH SOLE 1758 0
MARKET VECTORS ETF TR COAL ETF 57060U 83 7 3 100 SH SOLE 100 0
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759 10 0 2676 52470 SH SOLE 52470 0
MCCORMICK & CO INC COM NON VTG 579780 20 6 52 812 SH SOLE 812 0
MCDONALDS CORP COM 580135 10 1 240 2721 SH SOLE 2721 0
MCKESSON CORP COM COM 58155Q 10 3 87 901 SH SOLE 901 0
MDC PARTNERS INC CL A SUB VTG 552697 10 4 58 5096 SH SOLE 5096 0
MEDTRONIC INC COM 585055 10 6 74 1800 SH SOLE 1800 0
MERCK & CO INC NEW COM NEW COM 58933Y 10 5 41 1000 SH SOLE 1000 0
MGM RESORTS INTL COM COM 552953 10 1 485 41700 SH SOLE 41700 0
MICROCHIP TECHNOLOGY INC COM 595017 10 4 46 1400 SH SOLE 1400 0
MICROS SYS INC COM 594901 10 0 79 1869 SH SOLE 1869 0
MICROSOFT CORP COM COM 594918 10 4 297 11116 SH SOLE 10791 325
MILLER HERMAN INC COM 600544 10 0 104 4854 SH SOLE 4854 0
MONDELEZ INTL INC CL A ADDED 609207 10 5 132 5189 SH SOLE 5189 0
MONRO MUFFLER BRAKE INC COM 610236 10 1 161 4619 SH SOLE 4619 0
MORGAN STANLEY COM NEW 617446 44 8 30 1566 SH SOLE 1000 566
NEWELL RUBBERMAID INC COM COM 651229 10 6 6856 307853 SH SOLE 307153 700
NIKE INC CL B 654106 10 3 67 1300 SH SOLE 1300 0
NORFOLK SOUTHERN CORP COM 655844 10 8 40 650 SH SOLE 650 0
NOVARTIS A G SPONSORED ADR 66987V 10 9 11 175 SH SOLE 0 175
NUANCE COMMUNICATIONS INC COM 67020Y 10 0 62 2800 SH SOLE 2800 0
NUSTAR ENERGY LP UNIT COM COM 67058H 10 2 42 1000 SH SOLE 1000 0
NVIDIA CORP COM COM 67066G 10 4 141 11500 SH SOLE 11500 0
OCCIDENTAL PETE CORP COM 674599 10 5 77 1000 SH SOLE 1000 0
OMNICOM GROUP INC COM COM 681919 10 6 4815 96380 SH SOLE 96080 300
ONEOK PARTNERS L P UNIT L UNIT LTD PARTN 68268N 10 3 65 1200 SH SOLE 1200 0
PAYCHEX INC COM 704326 10 7 133 4262 SH SOLE 4262 0
PEMBINA PIPELINE CORP COM ISIN 706327 10 3 24 850 SH SOLE 850 0
PEPSICO INC COM COM 713448 10 8 31 450 SH SOLE 450 0
PETROCHINA CO LTD SPONS A ADR 71646E 10 0 29 200 SH SOLE 200 0
PETROQUEST ENERGY INC COM COM 716748 10 8 248 50000 SH SOLE 50000 0
PFIZER INC COM COM 717081 10 3 805 32098 SH SOLE 31836 262
PHILIP MORRIS INTL INC CO COM 718172 10 9 2806 33543 SH SOLE 33543 0
PHILLIPS 66 COM 718546 10 4 7 136 SH SOLE 89 47
PIMCO ETF TR ENHANCED SHO ETF 72201R 83 3 751 7400 SH SOLE 7400 0
PLAINS ALL AMERICAN PIPEL UNIT LTD PARTN 726503 10 5 3055 67528 SH SOLE 67528 0
POTASH CORP SASK INC COM 73755L 10 7 22 550 SH SOLE 550 0
POWERSHARES GLOBAL EXCHAN AGG PFD PORT 73936T 56 5 44 3000 SH SOLE 3000 0
POWERSHARES QQQ TR UNIT S NASDAQ 100 73935A 10 4 472 7240 SH SOLE 7240 0
POWERSHS DB MULTI SECT COM DB AGRICUL FD 73936B 40 8 6 200 SH SOLE 200 0
PROCTER & GAMBLE CO COM COM 742718 10 9 1443 21259 SH SOLE 14224 7035
PROSHARES TR ULTRA FNCLS NEW 74347X 63 3 10 150 SH SOLE 150 0
PROSHARES TR PROSHARES UL PSHS ULT S^P 500 74347R 10 7 66 1100 SH SOLE 1100 0
PROSHARES TR PSHS ULTSH 20YRS ADDED 74347B 20 1 82 1290 SH SOLE 1290 0
QUALCOMM INC COM 747525 10 3 315 5095 SH SOLE 5095 0
REGIONS FINL CORP NEW COM COM 7591EP 10 0 88 12310 SH SOLE 12310 0
RENREN INC SPONSORED ADR ADR RESPT 759892 10 2 17 5000 SH SOLE 5000 0
ROWAN COMPANIES PLC SHS C SHS CLASS G7665A 10 1 16 500 SH SOLE 500 0
SALLY BEAUTY HLDGS INC COM 79546E 10 4 1014 43000 SH SOLE 43000 0
SAP AG SPONSORED ADR ISIN SPON ADR 803054 20 4 322 4000 SH SOLE 4000 0
SBA COMMUNICATIONS CORP CL A 78388J 10 6 1915 26979 SH SOLE 26979 0
SCHLUMBERGER LTD NETHERLA COM 806857 10 8 3592 51829 SH SOLE 51730 99
SEARS HLDGS CORP COM 812350 10 6 3 75 SH SOLE 75 0
SEARS HOMETOWN & OUTLET S COM ADDED 812362 10 1 488 15000 SH SOLE 15000 0
SELECT SECTOR SPDR TR CON SBI CONS STPLS 81369Y 30 8 27 778 SH SOLE 778 0
SELECT SECTOR SPDR TR CON SBI CONS DISCR 81369Y 40 7 30 627 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 HEA SBI HEALTHCARE 81369Y 20 9 31 787 SH SOLE 787 0
SELECT SECTOR SPDR TR IND SBI INT-INDS 81369Y 70 4 29 761 SH SOLE 761 0
SELECT SECTOR SPDR TR TEC SBI INT-TECH 81369Y 80 3 39 1354 SH SOLE 1354 0
SHARPS COMPLIANCE CORP CO COM 820017 10 1 203 90000 SH SOLE 90000 0
SIGMA ALDRICH CORP COM 826552 10 1 699 9500 SH SOLE 9500 0
SOUTHERN CO COM COM 842587 10 7 199 4660 SH SOLE 4660 0
SOUTHWEST AIRLS CO COM COM 844741 10 8 23 2277 SH SOLE 2277 0
SOUTHWESTERN ENERGY CO CO COM 845467 10 9 11 340 SH SOLE 340 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V 10 7 10796 66635 SH SOLE 66635 0
SPDR S^P 500 ETF TR TR UN UNIT SER 1 78462F 10 3 131 918 SH SOLE 918 0
SPDR S^P MIDCAP 400 ETF T UTSER1 S^PDCRP 78467Y 10 7 1400 7540 SH SOLE 7540 0
SPECTRA ENERGY CORP COM COM 847560 10 9 86 3128 SH SOLE 2900 228
STANLEY BLACK & DECKER IN COM 854502 10 1 19 255 SH SOLE 255 0
STARWOOD PPTY TR INC COM COM 85571B 10 5 5336 232384 SH SOLE 232384 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482 10 4 31 810 SH SOLE 810 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224 10 7 396 12000 SH SOLE 12000 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L 10 8 37 750 SH SOLE 750 0
SUNTRUST BKS INC COM COM 867914 10 3 71 2492 SH SOLE 2492 0
TARGET CORP COM COM 87612E 10 6 4205 71064 SH SOLE 69828 1236
TEVA PHARMACEUTICAL INDUS ADR 881624 20 9 32 854 SH SOLE 854 0
TIFFANY & COMPANY COM 886547 10 8 172 3000 SH SOLE 3000 0
TJX COMPANIES INC (NEW) NEW COM 872540 10 9 17 400 SH SOLE 400 0
TOTAL S A SPONSORED ADR 89151E 10 9 15 280 SH SOLE 280 0
TRAVELERS COMPANIES INC COM 89417E 10 9 11 150 SH SOLE 150 0
TRIANGLE CAP CORP COM 895848 10 9 51 2000 SH SOLE 2000 0
TRINITY BIOTECH PLC SPONS ADR 896438 30 6 115 8000 SH SOLE 8000 0
UNILEVER N V N Y SHS NEW 904784 70 9 15 400 SH SOLE 400 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318 20 1 1 50 SH SOLE 50 0
UNITED TECHNOLOGIES CORP COM 913017 10 9 31 375 SH SOLE 375 0
US BANCORP DEL COM COM NEW 902973 30 4 326 10195 SH SOLE 10195 0
VALE SA ADR ISIN#US91912E ADR ADDED 91912E 10 5 15 700 SH SOLE 700 0
VANGUARD INDEX FDS GROWTH ETF 922908 73 6 68 949 SH SOLE 949 0
VANGUARD INDEX FDS TOTAL ETF 922908 76 9 264 3602 SH SOLE 3602 0
VANGUARD INTL EQUITY INDE MSCI EMR MKT ETF 922042 85 8 222 4981 SH SOLE 4981 0
VERIZON COMMUNICATIONS CO COM 92343V 10 4 5557 128437 SH SOLE 128437 0
VISA INC COM CL A 92826C 83 9 152 1005 SH SOLE 1005 0
VODAFONE GROUP PLC SPON A ADR NEW 92857W 20 9 154 6124 SH SOLE 6124 0
WAL MART STORES INC COM COM 931142 10 3 312 4580 SH SOLE 4580 0
WALGREEN CO COM 931422 10 9 43 1150 SH SOLE 1150 0
WALTER ENERGY INC COM COM 93317Q 10 5 732 20390 SH SOLE 20390 0
WELLS FARGO & CO NEW COM NEW COM 949746 10 1 768 22472 SH SOLE 22472 0
WILLIAMS COS INC COM COM 969457 10 0 339 10357 SH SOLE 10357 0
WILLIAMS PARTNERS L P COM COM UNIT L P 96950F 10 4 2094 43036 SH SOLE 43036 0
WISDOMTREE TR EMERGING MK EMERGING MKTS 97717W 31 5 6955 121614 SH SOLE 121614 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 51 3452 SH SOLE 3452 0
XILINX INC COM COM 983919 10 1 54 1500 SH SOLE 1500 0
YUM BRANDS INC COM COM 988498 10 1 50 750 SH SOLE 750 0