Sterne Agee as of June 30, 2012
Portfolio Holdings for Sterne Agee
Sterne Agee holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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TITLE OF (VALUE* SHS/PRN SHS PUT INVESTMENT OTH VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP 1000) AMT PRN CALL DISCRETION MGR DEFINED SHARED NONE
ABB LTD FS 000375204 $325 19890 SHS DEFINED 1 19,890
AGIC CONV & INCOME FD CS 001190107 $367 41120 SHS DEFINED 41,120
ABBOTT LABS CS 002824100 $703 10911 SHS DEFINED 1 10,911
AGRIUM INC CS 008916108 $3,068 35520 SHS DEFINED
ALCOA INC CS 013817101 $1,728 172500 SHS DEFINED
ALCOA INC CS 013817101 $239 27368 SHS DEFINED 1 27,368
AMAZON COM INC CS 023135106 $769 3369 SHS DEFINED 1 3,369
AMERICAN AXLE & MFG HLDGS CS 024061103 $109 10360 SHS DEFINED 1 10,360
AMERICAN ELEC PWR INC CS 025537101 $240 6024 SHS DEFINED 6,024
AMERICAN EXPRESS CO CS 025816109 $433 7434 SHS DEFINED 1 7,434
AMGEN INC CS 031162100 $446 6119 SHS DEFINED 1 6,119
ANCESTRY COM INC CS 032803108 $878 38600 SHS DEFINED
ANDERSONS INC CS 034164103 $1,570 32250 SHS DEFINED
ANNALY CAP MGMT INC CS 035710409 $221 13200 SHS DEFINED 1 13,200
APACHE CORP CS 037411105 $511 5816 SHS DEFINED 1 5,816
APPLE INC CS 037833100 $4,060 6952 SHS DEFINED 1 6,952
APPLE INC CS 037833100 $2,836 4730 SHS DEFINED
APPLE INC CS 037833100 $1,782 3052 SHS DEFINED 3,052
ARCHER DANIELS MIDLAND CO CS 039483102 $393 13320 SHS DEFINED 1 13,320
ASHLAND INC NEW CS 044209104 $630 9095 SHS DEFINED 9,095
ATRION CORP CS 049904105 $769 3750 SHS DEFINED 1 3,750
BAKER HUGHES INC CS 057224107 $301 7335 SHS DEFINED 1 7,335
BANK OF AMERICA CORPORATIO CS 060505104 $525 64192 SHS DEFINED 1 64,192
BANK OF AMERICA CORPORATIO CS 060505104 $149 18183 SHS DEFINED 18,183
BAXTER INTL INC CS 071813109 $304 5716 SHS DEFINED 1 5,716
BE AEROSPACE INC CS 073302101 $208 4775 SHS DEFINED 1 4,775
BERKSHIRE HATHAWAY INC DEL CS 084670702 $718 8620 SHS DEFINED 1 8,620
BHP BILLITON LTD FS 088606108 $566 8665 SHS DEFINED 1 8,665
BOEING CO CS 097023105 $314 4230 SHS DEFINED 4,230
BORGWARNER INC CS 099724106 $703 10716 SHS DEFINED 1 10,716
BREITBURN ENERGY PARTNERS CS 106776107 $256 15440 SHS DEFINED 15,440
BRISTOL MYERS SQUIBB CO CS 110122108 $876 24373 SHS DEFINED 1 24,373
CNOOC LTD FS 126132109 $385 1915 SHS DEFINED 1 1,915
CVS CAREMARK CORPORATION CS 126650100 $234 5008 SHS DEFINED 5,008
CAMPBELL SOUP CO CS 134429109 $219 6555 SHS DEFINED 1 6,555
CANADIAN NATL RY CO FS 136375102 $493 5839 SHS DEFINED 1 5,839
CANADIAN NAT RES LTD FS 136385101 $286 10664 SHS DEFINED 1 10,664
CARLISLE COS INC CS 142339100 $212 4000 SHS DEFINED 1 4,000
CARMAX INC CS 143130102 $1,514 43700 SHS DEFINED
CATERPILLAR INC DEL CS 149123101 $1,907 17900 SHS DEFINED
CATERPILLAR INC DEL CS 149123101 $662 7791 SHS DEFINED 1 7,791
CATERPILLAR INC DEL CS 149123101 $347 4084 SHS DEFINED 4,084
CENTURYLINK INC CS 156700106 $677 17133 SHS DEFINED 17,133
CENTURYLINK INC CS 156700106 $459 11616 SHS DEFINED 1 11,616
CHEVRON CORP NEW CS 166764100 $2,157 20442 SHS DEFINED 1 20,442
CHEVRON CORP NEW CS 166764100 $407 3855 SHS DEFINED 3,855
CHICAGO BRIDGE & IRON CO N FS 167250109 $325 8555 SHS DEFINED 1 8,555
CITRIX SYS INC CS 177376100 $259 3081 SHS DEFINED 1 3,081
CLARCOR INC CS 179895107 $289 6000 SHS DEFINED 1 6,000
CLEVELAND BIOLABS INC CS 185860103 $92 58300 SHS DEFINED 58,300
COCA COLA CO CS 191216100 $4,396 56216 SHS DEFINED 1 56,216
COLGATE PALMOLIVE CO CS 194162103 $610 5862 SHS DEFINED 1 5,862
CORNING INC CS 219350105 $288 22261 SHS DEFINED 1 22,261
CREDIT SUISSE ASSET MGMT I CS 224916106 $415 105928 SHS DEFINED 1 105,928
CREE INC CS 225447101 $962 30400 SHS DEFINED
CRESUD S A C I F Y A CS 226406106 $197 16000 SHS DEFINED
CUMMINS INC CS 231021106 $1,236 10300 SHS DEFINED
CUMMINS INC CS 231021106 $203 2095 SHS DEFINED 2,095
DEERE & CO CS 244199105 $3,369 41650 SHS DEFINED
DEERE & CO CS 244199105 $351 4336 SHS DEFINED 1 4,336
DEERE & CO CS 244199105 $254 3143 SHS DEFINED 3,143
DISNEY WALT CO CS 254687106 $227 4675 SHS DEFINED 4,675
DU PONT E I DE NEMOURS & C CS 263534109 $1,016 19200 SHS DEFINED
DU PONT E I DE NEMOURS & C CS 263534109 $434 8575 SHS DEFINED 1 8,575
DU PONT E I DE NEMOURS & C CS 263534109 $425 8400 SHS DEFINED 8,400
E M C CORP MASS CS 268648102 $442 17263 SHS DEFINED 17,263
E M C CORP MASS CS 268648102 $262 10217 SHS DEFINED 1 10,217
EATON CORP CS 278058102 $341 8597 SHS DEFINED 8,597
EBAY INC CS 278642103 $690 16415 SHS DEFINED 16,415
EBAY INC CS 278642103 $298 7100 SHS DEFINED 1 7,100
EMERSON ELEC CO CS 291011104 $395 8484 SHS DEFINED 1 8,484
ENERPLUS CORP CS 292766102 $2,049 91400 SHS DEFINED
ENTERPRISE PRODS PARTNERS CS 293792107 $729 14218 SHS DEFINED 14,218
FX ENERGY INC CS 302695101 $168 28290 SHS DEFINED 28,290
FORD MTR CO DEL CS 345370860 $910 94900 SHS DEFINED 94,900
FORD MTR CO DEL CS 345370860 $600 62514 SHS DEFINED 1 62,514
FRESENIUS MED CARE AG^CO K FS 358029106 $358 5066 SHS DEFINED 1 5,066
GENERAL DYNAMICS CORP CS 369550108 $210 2860 SHS DEFINED
GENERAL ELECTRIC CO CS 369604103 $1,249 59945 SHS DEFINED 1 59,945
GENERAL ELECTRIC CO CS 369604103 $752 36095 SHS DEFINED 36,095
GENERAL GROWTH PPTYS INC N CS 370023103 $197 10875 SHS DEFINED 10,875
GLOBAL CASH ACCESS HLDGS I CS 378967103 $105 14500 SHS DEFINED 14,500
GOLDCORP INC NEW CS 380956409 $2,668 59200 SHS DEFINED
HEALTH MGMT ASSOC INC NEW CS 421933102 $113 14340 SHS DEFINED 1 14,340
HOME DEPOT INC CS 437076102 $958 18071 SHS DEFINED 1 18,071
HONEYWELL INTL INC CS 438516106 $738 13208 SHS DEFINED 1 13,208
INTEL CORP CS 458140100 $1,423 53408 SHS DEFINED 1 53,408
INTEL CORP CS 458140100 $1,183 42080 SHS DEFINED
INTEL CORP CS 458140100 $744 27934 SHS DEFINED 27,934
INTELLIPHARMACEUTICS INTL CS 458173101 $34 10500 SHS DEFINED 10,500
INTERNATIONAL BUSINESS MAC CS 459200101 $2,698 13795 SHS DEFINED 1 13,795
INTERNATIONAL BUSINESS MAC CS 459200101 $528 2700 SHS DEFINED 2,700
ISHARES INC CS 464286400 $278 5382 SHS DEFINED 1 5,382
ISHARES INC CS 464286624 $1,289 18658 SHS DEFINED 18,658
ISHARES INC CS 464286822 $1,077 17523 SHS DEFINED 17,523
ISHARES INC CS 464286830 $986 69063 SHS DEFINED 69,063
ISHARES TR CS 464287101 $315 5050 SHS DEFINED 5,050
ISHARES TR CS 464287168 $4,017 71491 SHS DEFINED 1 71,491
ISHARES TR CS 464287200 $543 3969 SHS DEFINED 3,969
ISHARES TR CS 464287234 $2,233 52000 SHS DEFINED
ISHARES TR CS 464287234 $1,169 29877 SHS DEFINED 29,877
ISHARES TR CS 464287234 $476 12154 SHS DEFINED 1 12,154
ISHARES TR CS 464287432 $3,811 30437 SHS DEFINED 1 30,437
ISHARES TR CS 464287440 $490 4543 SHS DEFINED 4,543
ISHARES TR CS 464287465 $1,616 32338 SHS DEFINED 32,338
ISHARES TR CS 464287481 $452 7630 SHS DEFINED 7,630
ISHARES TR CS 464287499 $580 5503 SHS DEFINED 1 5,503
ISHARES TR CS 464287499 $376 3569 SHS DEFINED 3,569
ISHARES TR CS 464287564 $211 2679 SHS DEFINED 2,679
ISHARES TR CS 464287598 $539 7895 SHS DEFINED 7,895
ISHARES TR CS 464287598 $207 3030 SHS DEFINED 1 3,030
ISHARES TR CS 464287614 $609 9634 SHS DEFINED 9,634
ISHARES TR CS 464287630 $202 2866 SHS DEFINED 2,866
ISHARES TR CS 464287648 $380 4158 SHS DEFINED 4,158
ISHARES TR CS 464287721 $205 2875 SHS DEFINED 2,875
ISHARES TR CS 464287846 $1,590 23332 SHS DEFINED 23,332
ISHARES TR CS 464288281 $331 2889 SHS DEFINED 1 2,889
ISHARES TR CS 464289842 $1,050 24717 SHS DEFINED 24,717
JOHNSON & JOHNSON CS 478160104 $1,816 26881 SHS DEFINED 1 26,881
JOHNSON & JOHNSON CS 478160104 $344 5085 SHS DEFINED 5,085
KINDER MORGAN ENERGY PARTN CS 494550106 $494 6282 SHS DEFINED 6,282
LAS VEGAS SANDS CORP CS 517834107 $206 4733 SHS DEFINED 4,733
LINCARE HLDGS INC CS 532791100 $360 10580 SHS DEFINED 10,580
MCDONALDS CORP CS 580135101 $343 3873 SHS DEFINED 1 3,873
MEADWESTVACO CORP CS 583334107 $213 7417 SHS DEFINED 1 7,417
MELCO CROWN ENTMT LTD CS 585464100 $399 34650 SHS DEFINED 34,650
MICROSOFT CORP CS 594918104 $2,052 67085 SHS DEFINED 1 67,085
MICROSOFT CORP CS 594918104 $520 17015 SHS DEFINED 17,015
MICRON TECHNOLOGY INC CS 595112103 $351 55550 SHS DEFINED 55,550
MOLYCORP INC DEL CS 608753208 $529 10160 SHS DEFINED 10,160
MORGAN STANLEY CS 617446448 $212 14517 SHS DEFINED 1 14,517
NN INC CS 629337106 $153 15000 SHS DEFINED 1 15,000
NIKE INC CS 654106103 $565 6438 SHS DEFINED 1 6,438
NORFOLK SOUTHERN CORP CS 655844108 $653 9101 SHS DEFINED 1 9,101
NOVO-NORDISK A S FS 670100205 $780 5364 SHS DEFINED 1 5,364
OCCIDENTAL PETE CORP DEL CS 674599105 $207 2416 SHS DEFINED 1 2,416
OMEGA HEALTHCARE INVS INC CS 681936100 $431 19150 SHS DEFINED 19,150
PAN AMERICAN SILVER CORP CS 697900108 $882 40000 SHS DEFINED
PENN WEST PETE LTD NEW CS 707887105 $1,800 92000 SHS DEFINED
PEPSICO INC CS 713448108 $249 3524 SHS DEFINED 1 3,524
PFIZER INC CS 717081103 $1,082 47024 SHS DEFINED 1 47,024
PFIZER INC CS 717081103 $753 32722 SHS DEFINED 32,722
PHILIP MORRIS INTL INC CS 718172109 $1,006 11524 SHS DEFINED 1 11,524
PHILIP MORRIS INTL INC CS 718172109 $275 3155 SHS DEFINED 3,155
PRICELINE COM INC CS 741503403 $411 619 SHS DEFINED 1 619
PROCTER & GAMBLE CO CS 742718109 $1,367 22319 SHS DEFINED 1 22,319
PROCTER & GAMBLE CO CS 742718109 $1,022 16680 SHS DEFINED 16,680
PROTECTIVE LIFE CORP CS 743674103 $484 16452 SHS DEFINED 1 16,452
PRUDENTIAL FINL INC CS 744320102 $208 4300 SHS DEFINED 4,300
QUALCOMM INC CS 747525103 $1,218 17900 SHS DEFINED
QUALCOMM INC CS 747525103 $869 15615 SHS DEFINED 1 15,615
QUALCOMM INC CS 747525103 $283 5085 SHS DEFINED 5,085
RAYONIER INC CS 754907103 $508 11317 SHS DEFINED 1 11,317
RENTECH NITROGEN PARTNERS CS 760113100 $464 16875 SHS DEFINED 16,875
SAVANNAH BANCORP INC CS 804748101 $337 65225 SHS DEFINED
SCHLUMBERGER LTD CS 806857108 $594 9150 SHS DEFINED 1 9,150
SIGA TECHNOLOGIES INC CS 826917106 $1,177 411400 SHS DEFINED 411,400
SILVER WHEATON CORP CS 828336107 $850 25600 SHS DEFINED
SIMON PPTY GROUP INC NEW CS 828806109 $246 1580 SHS DEFINED 1,580
SOUTHERN CO CS 842587107 $1,225 26458 SHS DEFINED 1 26,458
SPIRIT AEROSYSTEMS HLDGS I CS 848574109 $298 12510 SHS DEFINED 12,510
TAL INTL GROUP INC CS 874083108 $681 20340 SHS DEFINED 20,340
TEVA PHARMACEUTICAL INDS L FS 881624209 $328 8314 SHS DEFINED 1 8,314
TEXAS ROADHOUSE INC CS 882681109 $249 13530 SHS DEFINED 1 13,530
TIME WARNER INC CS 887317303 $312 8107 SHS DEFINED 1 8,107
TORCHMARK CORP CS 891027104 $3,311 65499 SHS DEFINED 1 65,499
TORONTO DOMINION BK ONT FS 891160509 $217 2771 SHS DEFINED 1 2,771
TRACTOR SUPPLY CO CS 892356106 $1,866 20600 SHS DEFINED
TRIUMPH GROUP INC NEW CS 896818101 $208 3696 SHS DEFINED 1 3,696
TRIPADVISOR INC CS 896945201 $205 4587 SHS DEFINED 4,587
US BANCORP DEL CS 902973304 $879 27340 SHS DEFINED 1 27,340
UQM TECHNOLOGIES INC CS 903213106 $22 25200 SHS DEFINED 25,200
UNILEVER PLC FS 904767704 $219 6480 SHS DEFINED 1 6,480
UNION PAC CORP CS 907818108 $923 7736 SHS DEFINED 1 7,736
UNION PAC CORP CS 907818108 $409 3430 SHS DEFINED 3,430
UNITED TECHNOLOGIES CORP CS 913017109 $384 5088 SHS DEFINED 1 5,088
VANGUARD BD INDEX FD INC CS 921937827 $543 6692 SHS DEFINED 6,692
VANGUARD INTL EQUITY INDEX CS 922042858 $345 8644 SHS DEFINED 1 8,644
VMWARE INC CS 928563402 $253 2780 SHS DEFINED 2,780
VULCAN MATLS CO CS 929160109 $503 12657 SHS DEFINED 1 12,657
WABASH NATL CORP CS 929566107 $279 42115 SHS DEFINED 42,115
WADDELL & REED FINL INC CS 930059100 $1,637 54074 SHS DEFINED 1 54,074
WAL MART STORES INC CS 931142103 $1,612 23116 SHS DEFINED 1 23,116
WAL MART STORES INC CS 931142103 $612 10000 SHS DEFINED
WALGREEN CO CS 931422109 $232 7854 SHS DEFINED 1 7,854
WATSON PHARMACEUTICALS INC CS 942683103 $273 3690 SHS DEFINED 3,690
WELLS FARGO & CO NEW CS 949746101 $1,467 43884 SHS DEFINED 1 43,884
WELLS FARGO & CO NEW CS 949746101 $1,161 34000 SHS DEFINED
WELLS FARGO & CO NEW CS 949746101 $329 9827 SHS DEFINED 9,827
WESTERN DIGITAL CORP CS 958102105 $518 17000 SHS DEFINED 17,000
WESTPAC BKG CORP FS 961214301 $500 4598 SHS DEFINED 1 4,598
WHOLE FOODS MKT INC CS 966837106 $360 3778 SHS DEFINED 3,778
WILLIAMS COS INC DEL CS 969457100 $331 11500 SHS DEFINED 11,500
WYNN RESORTS LTD CS 983134107 $1,536 12300 SHS DEFINED
YUM BRANDS INC CS 988498101 $471 7307 SHS DEFINED 1 7,307
TARGET CORP CS 87612E106 $290 4980 SHS DEFINED 4,980
AT^T INC CS 00206R102 $1,678 47062 SHS DEFINED 1 47,062
AT^T INC CS 00206R102 $974 27302 SHS DEFINED 27,302
AT^T INC CS 00206R102 $253 8100 SHS DEFINED
ADOBE SYS INC CS 00724F101 $244 7530 SHS DEFINED 1 7,530
ALTRIA GROUP INC CS 02209S103 $674 19510 SHS DEFINED 1 19,510
ALTRIA GROUP INC CS 02209S103 $527 15263 SHS DEFINED 15,263
ARES CAP CORP CS 04010L103 $459 28765 SHS DEFINED 28,765
BARCLAYS BANK PLC CS 06739H305 $1,091 23020 SHS DEFINED
BLACKROCK CREDIT ALL INC T CS 09255H105 $199 18300 SHS DEFINED 18,300
C^J ENERGY SVCS INC CS 12467B304 $298 16125 SHS DEFINED 16,125
CBRE CLARION GLOBAL REAL E CS 12504G100 $85 10672 SHS DEFINED 10,672
CARDINAL HEALTH INC CS 14149Y108 $335 7979 SHS DEFINED 7,979
CISCO SYS INC CS 17275R102 $812 47269 SHS DEFINED 1 47,269
CISCO SYS INC CS 17275R102 $584 34027 SHS DEFINED 34,027
COMPASS MINERALS INTL INC CS 20451N101 $789 11000 SHS DEFINED
CONOCOPHILLIPS CS 20825C104 $893 15982 SHS DEFINED 1 15,982
DNP SELECT INCOME FD CS 23325P104 $191 17185 SHS DEFINED 17,185
DEVON ENERGY CORP NEW CS 25179M103 $230 3974 SHS DEFINED 1 3,974
DIAGEO P L C FS 25243Q205 $295 2863 SHS DEFINED 1 2,863
DYNEX CAP INC CS 26817Q506 $270 26050 SHS DEFINED 26,050
EOG RES INC CS 26875P101 $1,933 17400 SHS DEFINED
EAGLE ROCK ENERGY PARTNERS CS 26985R104 $136 15160 SHS DEFINED 15,160
EXXON MOBIL CORP CS 30231G102 $4,166 48688 SHS DEFINED 1 48,688
EXXON MOBIL CORP CS 30231G102 $532 6217 SHS DEFINED 6,217
FIRST TR S^P REIT INDEX FD CS 33734G108 $1,265 72107 SHS DEFINED 72,107
FIRST TR EXCHANGE TRADED F CS 33734X101 $1,193 58099 SHS DEFINED 58,099
FIRST TR EXCHANGE TRADED F CS 33734X119 $1,114 45614 SHS DEFINED 45,614
FIRST TR EXCHANGE TRADED F CS 33734X143 $1,184 38300 SHS DEFINED 38,300
FREEPORT-MCMORAN COPPER & CS 35671D857 $674 19796 SHS DEFINED 1 19,796
FREEPORT-MCMORAN COPPER & CS 35671D857 $246 7225 SHS DEFINED 7,225
FRONTIER COMMUNICATIONS CO CS 35906A108 $62 16309 SHS DEFINED 16,309
GAMCO GLOBAL GOLD NAT RES CS 36465A109 $832 62041 SHS DEFINED 62,041
GENERAL MTRS CO CS 37045V209 $344 10365 SHS DEFINED 10,365
GLAXOSMITHKLINE PLC CS 37733W105 $603 13230 SHS DEFINED 13,230
GOOGLE INC CS 38259P508 $1,110 1913 SHS DEFINED 1 1,913
INVENSENSE INC CS 46123D205 $881 48700 SHS DEFINED
ISHARES S^P GSCI COMMODITY CS 46428R107 $2,735 89839 SHS DEFINED 1 89,839
JPMORGAN CHASE & CO CS 46625H100 $1,194 33419 SHS DEFINED 1 33,419
KRAFT FOODS INC CS 50075N104 $573 14835 SHS DEFINED 14,835
KRAFT FOODS INC CS 50075N104 $378 9798 SHS DEFINED 1 9,798
LABORATORY CORP AMER HLDGS CS 50540R409 $207 2240 SHS DEFINED 1 2,240
LOCAL COM CORP CS 53954R105 $223 92050 SHS DEFINED 92,050
MARKET VECTORS ETF TR CS 57060U100 $2,307 46560 SHS DEFINED
MARKET VECTORS ETF TR CS 57060U589 $1,763 71810 SHS DEFINED
MASTERCARD INC CS 57636Q104 $613 1426 SHS DEFINED 1 1,426
MERCK & CO INC NEW CS 58933Y105 $261 6255 SHS DEFINED 1 6,255
MONSANTO CO NEW CS 61166W101 $1,436 18000 SHS DEFINED
MONSANTO CO NEW CS 61166W101 $429 5183 SHS DEFINED 1 5,183
MOSAIC CO NEW CS 61945C103 $366 6692 SHS DEFINED 1 6,692
NEURALSTEM INC CS 64127R302 $27 29000 SHS DEFINED 29,000
NEWCASTLE INVT CORP CS 65105M108 $86 12900 SHS DEFINED 12,900
NEXTERA ENERGY INC CS 65339F101 $212 3078 SHS DEFINED 1 3,078
NUANCE COMMUNICATIONS INC CS 67020Y100 $493 20715 SHS DEFINED 20,715
NVIDIA CORP CS 67066G104 $1,119 72700 SHS DEFINED
NUVEEN FLOATING RATE INCOM CS 67072T108 $204 17600 SHS DEFINED 17,600
ORACLE CORP CS 68389X105 $1,153 38833 SHS DEFINED 1 38,833
ORACLE CORP CS 68389X105 $744 25500 SHS DEFINED
ORACLE CORP CS 68389X105 $527 17733 SHS DEFINED 17,733
PMC-SIERRA INC CS 69344F106 $168 27300 SHS DEFINED 1 27,300
POTASH CORP SASK INC CS 73755L107 $1,089 23840 SHS DEFINED
POTASH CORP SASK INC FS 73755L107 $457 10462 SHS DEFINED 1 10,462
POWERSHARES DB CMDTY IDX T CS 73935S105 $738 28644 SHS DEFINED 28,644
POWERSHARES ETF TRUST CS 73935X153 $358 13552 SHS DEFINED 13,552
POWERSHS DB MULTI SECT COM CS 73936B200 $1,727 31761 SHS DEFINED 31,761
POWERSHS DB MULTI SECT COM CS 73936B606 $1,467 26590 SHS DEFINED 26,590
POWERSHARES GLOBAL ETF TRU CS 73936T763 $354 17536 SHS DEFINED 17,536
POWERSHARES GLOBAL ETF TRU CS 73936T789 $310 9746 SHS DEFINED 9,746
PRAXAIR INC CS 74005P104 $204 1872 SHS DEFINED 1 1,872
PROSHARES TR CS 74347R297 $962 47056 SHS DEFINED
RECOVERY ENERGY INC CS 75626X202 $38 13774 SHS DEFINED 13,774
REGIONS FINANCIAL CORP NEW CS 7591EP100 $393 58239 SHS DEFINED 1 58,239
SPDR S^P 500 ETF TR CS 78462F103 $641 4708 SHS DEFINED 4,708
SPDR S^P 500 ETF TR CS 78462F103 $354 2602 SHS DEFINED 1 2,602
SPDR GOLD TRUST CS 78463V107 $2,044 13173 SHS DEFINED 1 13,173
SPDR GOLD TRUST CS 78463V107 $228 1469 SHS DEFINED 1,469
SPDR INDEX SHS FDS CS 78463X772 $240 5387 SHS DEFINED 5,387
SPDR DOW JONES INDL AVRG E CS 78467X109 $344 2677 SHS DEFINED 2,677
SPDR S^P MIDCAP 400 ETF TR CS 78467Y107 $470 2745 SHS DEFINED 2,745
SABRA HEALTH CARE REIT INC CS 78573L106 $181 10590 SHS DEFINED 1 10,590
SANDRIDGE PERMIAN TR CS 80007A102 $493 24335 SHS DEFINED 24,335
SCANA CORP NEW CS 80589M102 $307 6426 SHS DEFINED 1 6,426
SELECT SECTOR SPDR TR CS 81369Y803 $1,430 49782 SHS DEFINED 49,782
SELECT SECTOR SPDR TR CS 81369Y886 $2,459 70175 SHS DEFINED
SELECT SECTOR SPDR TR CS 81369Y886 $282 7615 SHS DEFINED 7,615
SOUTHERN COPPER CORP CS 84265V105 $578 18332 SHS DEFINED 18,332
SYNGENTA AG FS 87160A100 $574 8380 SHS DEFINED 1 8,380
3M CO CS 88579Y101 $782 8733 SHS DEFINED 1 8,733
TIME WARNER CABLE INC CS 88732J207 $598 7280 SHS DEFINED 7,280
TWO HBRS INVT CORP CS 90187B101 $328 31660 SHS DEFINED 1 31,660
UNITEDHEALTH GROUP INC CS 91324P102 $667 11405 SHS DEFINED 1 11,405
UNITEDHEALTH GROUP INC CS 91324P102 $395 6745 SHS DEFINED 6,745
VERIZON COMMUNICATIONS INC CS 92343V104 $1,622 36500 SHS DEFINED 1 36,500
VISA INC CS 92826C839 $200 1620 SHS DEFINED 1,620
VODAFONE GROUP PLC NEW FS 92857W209 $313 11101 SHS DEFINED 1 11,101
WASTE MGMT INC DEL CS 94106L109 $297 8887 SHS DEFINED 1 8,887
WINDSTREAM CORP CS 97381W104 $110 11350 SHS DEFINED 11,350
ASIA ENTN & RESOURCES LTD CS G0539K108 $122 30300 SHS DEFINED 30,300
BROOKFIELD INFRAST PARTNER CS G16252101 $524 15595 SHS DEFINED 15,595
BUNGE LIMITED CS G16962105 $1,499 21900 SHS DEFINED
COVIDIEN PLC FS G2554F113 $241 4511 SHS DEFINED 1 4,511
SEADRILL LIMITED CS G7945E105 $207 5814 SHS DEFINED 5,814
SEAGATE TECHNOLOGY PLC CS G7945M107 $667 26980 SHS DEFINED 26,980