U.S. Capital Advisors

U.S. Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for U.S. Capital Advisors

U.S. Capital Advisors holds 430 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.0 $12M 265k 46.38
Vanguard Total Bond Market ETF (BND) 9.7 $12M 142k 83.54
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $4.1M 34k 121.86
Spdr S&p 500 Etf (SPY) 3.0 $3.7M 29k 125.49
PowerShares QQQ Trust, Series 1 3.0 $3.7M 66k 55.83
Exxon Mobil Corporation (XOM) 3.0 $3.6M 43k 84.75
SPDR Gold Trust (GLD) 2.9 $3.6M 23k 151.98
Linn Energy 2.6 $3.2M 84k 37.91
Gran Tierra Energy 2.4 $3.0M 623k 4.80
Kinder Morgan Energy Partners 2.1 $2.6M 31k 84.94
Sparton Corporation 2.0 $2.5M 290k 8.70
Altria (MO) 2.0 $2.4M 81k 29.65
Plains All American Pipeline (PAA) 1.8 $2.2M 30k 73.46
ProShares UltraShort Euro (EUO) 1.8 $2.2M 106k 20.35
Procter & Gamble Company (PG) 1.7 $2.1M 31k 66.70
Edelman Finl Group 1.6 $1.9M 294k 6.57
Utilities SPDR (XLU) 1.5 $1.9M 52k 35.99
Microsoft Corporation (MSFT) 1.5 $1.8M 69k 25.96
Caterpillar (CAT) 1.4 $1.7M 19k 90.58
Chevron Corporation (CVX) 1.4 $1.7M 16k 106.41
Wal-Mart Stores (WMT) 1.3 $1.6M 27k 59.77
MarkWest Energy Partners 1.2 $1.5M 28k 55.07
McDonald's Corporation (MCD) 1.2 $1.5M 15k 100.35
Williams Partners 1.1 $1.4M 24k 59.98
Philip Morris International (PM) 1.1 $1.4M 18k 78.47
Pfizer (PFE) 1.0 $1.2M 55k 21.63
General Electric Company 0.9 $1.2M 65k 17.91
Johnson & Johnson (JNJ) 0.9 $1.1M 17k 65.61
Halliburton Company (HAL) 0.9 $1.1M 33k 34.50
Oneok Partners 0.9 $1.1M 20k 57.76
PriceSmart (PSMT) 0.9 $1.1M 16k 69.57
Kraft Foods 0.9 $1.1M 29k 37.38
Intel Corporation (INTC) 0.8 $1.0M 42k 24.24
Royal Dutch Shell 0.7 $915k 12k 73.75
Time Warner 0.7 $824k 23k 36.15
Enbridge Energy Partners 0.7 $810k 24k 33.21
JPMorgan Chase & Co. (JPM) 0.6 $727k 22k 33.26
Cisco Systems (CSCO) 0.6 $722k 40k 18.09
Natural Resource Partners 0.6 $729k 27k 27.10
Energy Transfer Partners 0.6 $711k 16k 45.87
Bristol Myers Squibb (BMY) 0.6 $691k 20k 35.22
Yum! Brands (YUM) 0.5 $624k 11k 59.04
Magellan Midstream Partners 0.5 $619k 9.0k 68.92
Southern Copper Corporation (SCCO) 0.5 $613k 20k 30.20
GeoResources 0.5 $586k 20k 29.30
Progressive Waste Solutions 0.4 $540k 28k 19.60
Potash Corp. Of Saskatchewan I 0.4 $527k 13k 41.31
At&t (T) 0.4 $469k 16k 30.24
EV Energy Partners 0.4 $471k 7.2k 65.87
Coca-Cola Company (KO) 0.4 $456k 6.5k 69.96
Schlumberger (SLB) 0.4 $447k 6.5k 68.30
Market Vectors High Yield Muni. Ind 0.4 $444k 13k 33.11
CenturyLink 0.3 $435k 12k 37.24
Pepsi (PEP) 0.3 $425k 6.4k 66.28
Waste Management (WM) 0.3 $414k 13k 32.72
Sanofi-Aventis SA (SNY) 0.3 $401k 11k 36.57
Genesis Energy (GEL) 0.3 $407k 15k 28.07
Citigroup (C) 0.3 $405k 15k 26.34
MasterCard Incorporated (MA) 0.3 $391k 1.1k 372.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $393k 17k 23.76
Verizon Communications (VZ) 0.3 $382k 9.5k 40.16
Sunoco Logistics Partners 0.3 $384k 9.8k 39.38
Prosperity Bancshares (PB) 0.3 $363k 9.0k 40.33
Ypf Sa (YPF) 0.3 $364k 11k 34.67
Plains Exploration & Production Company 0.3 $330k 9.0k 36.67
Holly Energy Partners 0.3 $334k 6.2k 53.80
Deere & Company (DE) 0.3 $317k 4.1k 77.32
Leucadia National 0.2 $302k 13k 22.77
UnitedHealth (UNH) 0.2 $290k 5.7k 50.64
Public Storage (PSA) 0.2 $283k 2.1k 134.44
Targa Resources Partners 0.2 $280k 7.5k 37.33
Kayne Anderson MLP Investment (KYN) 0.2 $287k 9.5k 30.37
RigNet 0.2 $284k 17k 16.74
Ubs Ag Jersey Branch 0.2 $281k 6.9k 40.72
Hatteras Financial 0.2 $245k 9.3k 26.33
Qualcomm (QCOM) 0.2 $233k 4.3k 54.78
B&G Foods (BGS) 0.2 $229k 9.5k 24.11
Weingarten Realty Investors 0.2 $234k 11k 21.82
W.W. Grainger (GWW) 0.2 $225k 1.2k 187.50
Starbucks Corporation (SBUX) 0.2 $221k 4.8k 46.04
Dominion Resources (D) 0.2 $207k 3.9k 53.08
Merck & Co (MRK) 0.2 $209k 5.6k 37.64
Telefonica (TEF) 0.2 $208k 12k 17.21
Alpine Global Premier Properties Fund 0.2 $209k 39k 5.30
Camden Property Trust (CPT) 0.2 $209k 3.4k 62.39
Tortoise Pipeline & Energy 0.2 $212k 9.0k 23.56
3M Company (MMM) 0.2 $194k 2.4k 81.58
Praxair 0.2 $191k 1.8k 106.76
Consolidated Edison (ED) 0.1 $180k 2.9k 62.07
Medtronic 0.1 $184k 4.8k 38.17
Legg Mason 0.1 $170k 7.1k 24.02
FedEx Corporation (FDX) 0.1 $168k 2.0k 83.58
Raytheon Company 0.1 $174k 3.6k 48.37
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $166k 3.6k 46.11
Copano Energy 0.1 $167k 4.9k 34.27
Luby's 0.1 $167k 37k 4.51
Olin Corporation (OLN) 0.1 $158k 8.0k 19.67
United Technologies Corporation 0.1 $157k 2.1k 73.13
Ford Motor Company (F) 0.1 $158k 15k 10.75
Kirby Corporation (KEX) 0.1 $165k 2.5k 66.00
EastGroup Properties (EGP) 0.1 $157k 3.6k 43.61
Home Depot (HD) 0.1 $151k 3.6k 42.05
Dow Chemical Company 0.1 $144k 5.0k 28.76
EOG Resources (EOG) 0.1 $148k 1.5k 98.34
CenterPoint Energy (CNP) 0.1 $153k 7.6k 20.13
Wisdomtree Tr em lcl debt (ELD) 0.1 $150k 4.0k 37.77
FirstCity Financial Corporation 0.1 $153k 18k 8.52
Salient Mlp & Energy Infrstr 0.1 $142k 6.1k 23.33
Crown Castle International 0.1 $134k 3.0k 44.67
Northrop Grumman Corporation (NOC) 0.1 $134k 2.3k 58.57
Stryker Corporation (SYK) 0.1 $137k 2.8k 49.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $137k 3.7k 36.72
Gannett 0.1 $131k 9.8k 13.33
PAA Natural Gas Storage 0.1 $131k 7.0k 18.71
El Paso Corporation 0.1 $126k 4.7k 26.64
Goldman Sachs (GS) 0.1 $123k 1.4k 90.77
United Parcel Service (UPS) 0.1 $122k 1.7k 73.01
Citrix Systems 0.1 $121k 2.0k 60.50
Spectra Energy 0.1 $124k 4.0k 30.72
Dcp Midstream Partners 0.1 $129k 2.7k 47.43
Walt Disney Company (DIS) 0.1 $110k 2.9k 37.50
Duke Energy Corporation 0.1 $113k 5.1k 22.08
Lowe's Companies (LOW) 0.1 $107k 4.2k 25.48
Cirrus Logic (CRUS) 0.1 $111k 7.0k 15.86
Corning Incorporated (GLW) 0.1 $99k 7.6k 12.98
Wells Fargo & Company (WFC) 0.1 $101k 3.7k 27.57
Novartis (NVS) 0.1 $100k 1.8k 57.08
St. Joe Company (JOE) 0.1 $96k 6.6k 14.60
Craft Brewers Alliance 0.1 $97k 16k 6.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $102k 7.6k 13.48
Via 0.1 $81k 1.7k 48.91
Health Care SPDR (XLV) 0.1 $80k 2.3k 34.71
Emerson Electric (EMR) 0.1 $91k 1.9k 46.71
Lockheed Martin Corporation (LMT) 0.1 $85k 1.0k 81.34
ConocoPhillips (COP) 0.1 $87k 1.2k 72.74
Diageo (DEO) 0.1 $82k 940.00 87.23
iShares MSCI Japan Index 0.1 $90k 3.0k 30.00
Dollar General (DG) 0.1 $82k 2.0k 41.00
Royce Value Trust (RVT) 0.1 $85k 6.9k 12.25
Companhia de Bebidas das Americas 0.1 $78k 2.3k 34.67
Joy Global 0.1 $75k 1.0k 75.00
Newmont Mining Corporation (NEM) 0.1 $74k 1.2k 59.92
CNA Financial Corporation (CNA) 0.1 $77k 2.9k 26.69
Yahoo! 0.1 $69k 4.3k 16.16
Time Warner Cable 0.1 $57k 900.00 63.33
CBS Corporation 0.1 $56k 2.1k 27.07
Brookfield Asset Management 0.1 $57k 2.1k 27.52
Union Pacific Corporation (UNP) 0.1 $65k 618.00 105.18
Progress Energy 0.1 $64k 1.1k 55.99
Marsh & McLennan Companies (MMC) 0.1 $62k 2.0k 31.39
Nextera Energy (NEE) 0.1 $56k 917.00 61.07
Dell 0.1 $56k 3.8k 14.71
Southern Company (SO) 0.1 $64k 1.4k 46.44
NuStar Energy (NS) 0.1 $57k 1.0k 57.00
SPDR KBW Bank (KBE) 0.1 $59k 3.0k 19.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $58k 1.0k 57.03
ProShares Ultra Basic Materials (UYM) 0.1 $64k 2.0k 32.00
Fortune Brands (FBIN) 0.1 $60k 3.5k 17.14
Monsanto Company 0.0 $50k 713.00 70.13
Cardinal Health (CAH) 0.0 $45k 1.1k 40.36
Constellation Energy 0.0 $52k 1.3k 40.00
Boston Scientific Corporation (BSX) 0.0 $47k 8.7k 5.39
Steris Corporation 0.0 $45k 1.5k 30.00
NiSource (NI) 0.0 $49k 2.1k 23.87
Nike (NKE) 0.0 $54k 558.00 96.77
Unilever 0.0 $53k 1.5k 34.24
PPL Corporation (PPL) 0.0 $52k 1.8k 29.35
Toyota Motor Corporation (TM) 0.0 $50k 758.00 65.96
Alpha Natural Resources 0.0 $55k 2.7k 20.26
Delta Air Lines (DAL) 0.0 $46k 5.7k 8.09
El Paso Pipeline Partners 0.0 $46k 1.3k 34.51
Regency Energy Partners 0.0 $50k 2.0k 25.00
Veolia Environnement (VEOEY) 0.0 $51k 4.6k 11.09
Lexicon Pharmaceuticals 0.0 $52k 40k 1.30
RAM Energy Resources 0.0 $47k 15k 3.13
Rayonier (RYN) 0.0 $50k 1.1k 44.44
Endeavour International C 0.0 $47k 5.4k 8.77
Japan Equity Fund 0.0 $48k 9.6k 4.98
Chubb Corporation 0.0 $35k 504.00 69.44
Ens 0.0 $33k 700.00 47.14
Petroleo Brasileiro SA (PBR) 0.0 $31k 1.3k 24.60
U.S. Bancorp (USB) 0.0 $37k 1.4k 27.41
Tractor Supply Company (TSCO) 0.0 $35k 500.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 914.00 40.48
Kimberly-Clark Corporation (KMB) 0.0 $43k 579.00 74.27
NYSE Euronext 0.0 $34k 1.3k 26.15
Johnson Controls 0.0 $38k 1.2k 31.67
Las Vegas Sands (LVS) 0.0 $43k 1.0k 43.00
Endo Pharmaceuticals 0.0 $35k 1.0k 35.00
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 1.5k 21.02
WellCare Health Plans 0.0 $32k 600.00 53.33
Williams Companies (WMB) 0.0 $39k 1.2k 33.42
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $40k 2.0k 20.00
Hospitality Properties Trust 0.0 $34k 1.5k 22.67
Chesapeake Energy Corporation 0.0 $35k 1.6k 22.57
Precision Castparts 0.0 $33k 200.00 165.00
Pioneer Floating Rate Trust (PHD) 0.0 $40k 3.2k 12.48
priceline.com Incorporated 0.0 $33k 70.00 471.43
Southwest Gas Corporation (SWX) 0.0 $43k 1.0k 42.91
H.J. Heinz Company 0.0 $32k 599.00 53.42
Micron Technology (MU) 0.0 $38k 6.0k 6.33
Old National Ban (ONB) 0.0 $40k 3.5k 11.53
Martin Midstream Partners (MMLP) 0.0 $34k 1.0k 34.00
National Grid 0.0 $34k 699.00 48.64
PowerShares DB US Dollar Index Bullish 0.0 $43k 1.9k 22.63
iShares Silver Trust (SLV) 0.0 $31k 1.2k 26.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 4.8k 8.42
Motorola Mobility Holdings 0.0 $36k 923.00 39.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
Royce Micro Capital Trust (RMT) 0.0 $38k 4.4k 8.67
DWS Multi Market Income Trust (KMM) 0.0 $40k 4.0k 10.00
Hyperdynamics Corp 0.0 $32k 13k 2.46
Qr Energy 0.0 $39k 1.9k 20.26
America Movil Sab De Cv spon adr l 0.0 $24k 1.0k 22.99
Range Resources (RRC) 0.0 $19k 300.00 63.33
Martin Marietta Materials (MLM) 0.0 $19k 250.00 76.00
Medco Health Solutions 0.0 $21k 370.00 56.76
FirstEnergy (FE) 0.0 $22k 500.00 44.00
Thermo Fisher Scientific (TMO) 0.0 $23k 519.00 44.32
Colgate-Palmolive Company (CL) 0.0 $26k 286.00 90.91
Directv 0.0 $28k 665.00 42.11
Fluor Corporation (FLR) 0.0 $25k 506.00 49.41
GlaxoSmithKline 0.0 $19k 418.00 45.45
Hewlett-Packard Company 0.0 $23k 883.00 26.05
Liberty Media 0.0 $20k 1.3k 15.85
Rio Tinto (RIO) 0.0 $23k 473.00 48.63
Weyerhaeuser Company (WY) 0.0 $21k 1.2k 18.25
Buckeye Partners 0.0 $27k 420.00 64.29
Whole Foods Market 0.0 $19k 273.00 69.60
Kellogg Company (K) 0.0 $19k 366.00 51.91
New York Community Ban (NYCB) 0.0 $28k 2.3k 12.22
Chipotle Mexican Grill (CMG) 0.0 $20k 60.00 333.33
Vanguard Natural Resources 0.0 $28k 1.0k 28.00
Dresser-Rand 0.0 $30k 600.00 50.00
Kinross Gold Corp (KGC) 0.0 $22k 1.9k 11.65
Cameron International Corporation 0.0 $20k 400.00 50.00
Tortoise North American Energy 0.0 $24k 1.0k 24.00
Oasis Petroleum 0.0 $29k 1.0k 29.00
Xl Group 0.0 $20k 1.0k 19.59
General Motors Company (GM) 0.0 $26k 1.3k 20.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $20k 1.3k 15.64
Nuveen Diversified Commodty 0.0 $30k 1.5k 20.00
General Mtrs Co *w exp 07/10/201 0.0 $23k 2.3k 9.98
SK Tele 0.0 $9.0k 644.00 13.98
HSBC Holdings (HSBC) 0.0 $11k 301.00 36.54
Northeast Utilities System 0.0 $7.0k 200.00 35.00
Ameriprise Financial (AMP) 0.0 $8.0k 160.00 50.00
Costco Wholesale Corporation (COST) 0.0 $17k 200.00 85.00
Noble Energy 0.0 $11k 120.00 91.67
Nordstrom (JWN) 0.0 $15k 300.00 50.00
Newell Rubbermaid (NWL) 0.0 $8.0k 500.00 16.00
Unum (UNM) 0.0 $7.0k 331.00 21.15
Men's Wearhouse 0.0 $10k 300.00 33.33
Valero Energy Corporation (VLO) 0.0 $13k 640.00 20.31
McKesson Corporation (MCK) 0.0 $16k 200.00 80.00
Honeywell International (HON) 0.0 $8.0k 150.00 53.33
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 76.00 92.11
Texas Instruments Incorporated (TXN) 0.0 $10k 327.00 30.58
Vodafone 0.0 $7.0k 238.00 29.41
Walgreen Company 0.0 $9.0k 276.00 32.61
Wisconsin Energy Corporation 0.0 $7.0k 201.00 34.83
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 238.00 33.61
Ca 0.0 $10k 500.00 20.00
Biogen Idec (BIIB) 0.0 $11k 100.00 110.00
Danaher Corporation (DHR) 0.0 $7.0k 150.00 46.67
Gilead Sciences (GILD) 0.0 $7.0k 183.00 38.25
Accenture (ACN) 0.0 $13k 240.00 54.17
Sap (SAP) 0.0 $13k 240.00 54.17
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 318.00 28.30
Clorox Company (CLX) 0.0 $8.0k 113.00 70.80
Visa (V) 0.0 $10k 100.00 100.00
Service Corporation International (SCI) 0.0 $9.0k 800.00 11.25
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 1.1k 6.36
Public Service Enterprise (PEG) 0.0 $7.0k 208.00 33.65
Varian Medical Systems 0.0 $7.0k 109.00 64.22
Marathon Oil Corporation (MRO) 0.0 $9.0k 303.00 29.70
Lexington Realty Trust (LXP) 0.0 $15k 2.0k 7.50
Ventas (VTR) 0.0 $11k 196.00 56.12
PowerShares DB Com Indx Trckng Fund 0.0 $13k 500.00 26.00
CONSOL Energy 0.0 $18k 500.00 36.00
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 1.9k 9.73
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 157.00 57.32
Edison International (EIX) 0.0 $17k 408.00 41.67
Och-Ziff Capital Management 0.0 $18k 2.2k 8.34
Macquarie Infrastructure Company 0.0 $11k 400.00 27.50
Noble Corporation Com Stk 0.0 $17k 550.00 30.91
Ralcorp Holdings 0.0 $9.0k 100.00 90.00
Southside Bancshares (SBSI) 0.0 $15k 672.00 22.32
Inergy 0.0 $11k 450.00 24.44
Titanium Metals Corporation 0.0 $8.0k 503.00 15.90
Aqua America 0.0 $9.0k 401.00 22.44
Rockwell Automation (ROK) 0.0 $9.0k 126.00 71.43
Sasol (SSL) 0.0 $9.0k 200.00 45.00
Telefonos de Mexico 0.0 $14k 1.0k 14.00
UniSource Energy 0.0 $15k 400.00 37.50
Ivanhoe Mines 0.0 $7.0k 400.00 17.50
Yamana Gold 0.0 $9.0k 603.00 14.93
CommonWealth REIT 0.0 $8.0k 500.00 16.00
Clearbridge Energy M 0.0 $9.0k 410.00 21.95
Embraer S A (ERJ) 0.0 $13k 520.00 25.00
Kayne Anderson Energy Development 0.0 $7.0k 300.00 23.33
Claymore/MAC Global Solar Index 0.0 $7.0k 3.0k 2.33
Federated Premier Intermediate Municipal 0.0 $10k 707.00 14.14
Highland Credit Strategies Fund 0.0 $7.0k 1.1k 6.42
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.0k 1.0k 7.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 736.00 14.95
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $16k 1.1k 14.15
Aberdeen Latin Amer Eqty 0.0 $8.0k 252.00 31.75
Liberty Media Corp lcpad 0.0 $9.0k 112.00 80.36
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 31.00 64.52
Grupo Televisa (TV) 0.0 $4.0k 200.00 20.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 175.00 11.43
Cme (CME) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $5.0k 332.00 15.06
Charles Schwab Corporation (SCHW) 0.0 $1.0k 125.00 8.00
State Street Corporation (STT) 0.0 $2.0k 39.00 51.28
PNC Financial Services (PNC) 0.0 $2.0k 27.00 74.07
SLM Corporation (SLM) 0.0 $3.0k 200.00 15.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 92.00 21.74
Moody's Corporation (MCO) 0.0 $1.0k 18.00 55.56
Canadian Natl Ry (CNI) 0.0 $2.0k 20.00 100.00
CSX Corporation (CSX) 0.0 $6.0k 300.00 20.00
Devon Energy Corporation (DVN) 0.0 $999.990000 9.00 111.11
Eastman Kodak Company 0.0 $0 300.00 0.00
Ecolab (ECL) 0.0 $3.0k 60.00 50.00
Tenet Healthcare Corporation 0.0 $3.0k 500.00 6.00
Eaton Corporation 0.0 $5.0k 116.00 43.10
Echelon Corporation 0.0 $999.000000 300.00 3.33
Franklin Resources (BEN) 0.0 $4.0k 39.00 102.56
Host Hotels & Resorts (HST) 0.0 $5.0k 358.00 13.97
Microchip Technology (MCHP) 0.0 $1.0k 40.00 25.00
McGraw-Hill Companies 0.0 $4.0k 89.00 44.94
V.F. Corporation (VFC) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 100.00 30.00
Supervalu 0.0 $302.850000 45.00 6.73
E.I. du Pont de Nemours & Company 0.0 $5.0k 100.00 50.00
TECO Energy 0.0 $4.0k 200.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $999.900000 30.00 33.33
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $175.050000 15.00 11.67
Mylan 0.0 $3.0k 134.00 22.39
Aetna 0.0 $4.0k 100.00 40.00
CIGNA Corporation 0.0 $5.0k 125.00 40.00
General Mills (GIS) 0.0 $3.0k 73.00 41.10
Hess (HES) 0.0 $320.650000 5.00 64.13
Honda Motor (HMC) 0.0 $4.0k 125.00 32.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Xerox Corporation 0.0 $1.0k 146.00 6.85
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 350.00 2.86
Stericycle (SRCL) 0.0 $6.0k 80.00 75.00
PG&E Corporation (PCG) 0.0 $1.0k 23.00 43.48
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
General Dynamics Corporation (GD) 0.0 $4.0k 61.00 65.57
Marriott International (MAR) 0.0 $3.0k 98.00 30.61
Novo Nordisk A/S (NVO) 0.0 $5.0k 42.00 119.05
SL Green Realty 0.0 $3.0k 50.00 60.00
USG Corporation 0.0 $1.0k 100.00 10.00
Prudential Financial (PRU) 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $2.0k 62.00 32.26
Omni (OMC) 0.0 $1.0k 24.00 41.67
Westar Energy 0.0 $3.0k 101.00 29.70
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
Solar Cap (SLRC) 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $103.440000 24.00 4.31
Old Republic International Corporation (ORI) 0.0 $1.0k 56.00 17.86
Sempra Energy (SRE) 0.0 $5.0k 85.00 58.82
Xcel Energy (XEL) 0.0 $6.0k 202.00 29.70
Telecom Corp of New Zealand 0.0 $1.0k 95.00 10.53
Oracle Corporation (ORCL) 0.0 $4.0k 160.00 25.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 65.00 92.31
J.M. Smucker Company (SJM) 0.0 $6.0k 79.00 75.95
Forest Laboratories 0.0 $2.0k 69.00 28.99
Hertz Global Holdings 0.0 $2.0k 155.00 12.90
Corn Products International 0.0 $1.0k 24.00 41.67
Goldcorp 0.0 $4.0k 100.00 40.00
Imperial Sugar Company 0.0 $1.0k 400.00 2.50
Comverse Technology 0.0 $3.0k 500.00 6.00
Estee Lauder Companies (EL) 0.0 $5.0k 44.00 113.64
Brasil Telecom SA 0.0 $4.0k 200.00 20.00
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Key (KEY) 0.0 $1.0k 80.00 12.50
W&T Offshore (WTI) 0.0 $3.0k 125.00 24.00
Cash America International 0.0 $1.0k 11.00 90.91
Cliffs Natural Resources 0.0 $343.400000 5.00 68.68
Pennsylvania R.E.I.T. 0.0 $1.0k 100.00 10.00
France Telecom SA 0.0 $2.0k 113.00 17.70
Southwest Airlines (LUV) 0.0 $2.0k 205.00 9.76
MetLife (MET) 0.0 $5.0k 155.00 32.26
Nomura Holdings (NMR) 0.0 $4.0k 1.2k 3.27
UGI Corporation (UGI) 0.0 $406.350000 15.00 27.09
Cimarex Energy 0.0 $999.940000 17.00 58.82
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 100.00 40.00
California Water Service (CWT) 0.0 $4.0k 200.00 20.00
P.H. Glatfelter Company 0.0 $3.0k 201.00 14.93
Hain Celestial (HAIN) 0.0 $6.0k 170.00 35.29
Unilever (UL) 0.0 $4.0k 119.00 33.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 190.00 26.32
Smith & Nephew (SNN) 0.0 $3.0k 65.00 46.15
Flotek Industries 0.0 $3.0k 300.00 10.00
Protective Life 0.0 $2.0k 100.00 20.00
Veno 0.0 $6.0k 950.00 6.32
WebMD Health 0.0 $4.0k 100.00 40.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 200.00 20.00
China Natural Gas 0.0 $34k 18k 1.93
Suncor Energy (SU) 0.0 $0 11.00 0.00
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Liberty Property Trust 0.0 $3.0k 100.00 30.00
Charles & Colvard (CTHR) 0.0 $1.0k 500.00 2.00
Capital Southwest Corporation (CSWC) 0.0 $4.0k 50.00 80.00
Kite Realty Group Trust 0.0 $1.0k 200.00 5.00
KKR & Co 0.0 $6.0k 500.00 12.00
Coca-cola Enterprises 0.0 $1.0k 40.00 25.00
First Potomac Realty Trust 0.0 $2.0k 150.00 13.33
Hldgs (UAL) 0.0 $6.0k 316.00 18.99
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 100.00 50.00
General Growth Properties 0.0 $2.0k 103.00 19.42
Howard Hughes 0.0 $479.070000 9.00 53.23
Motorola Solutions (MSI) 0.0 $5.0k 113.00 44.25
PowerShares DB Agriculture Fund 0.0 $6.0k 200.00 30.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 154.00 12.99
Provident Energy 0.0 $5.0k 466.00 10.73
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0k 200.00 15.00
WisdomTree Investments (WT) 0.0 $6.0k 1.0k 6.00
Us Natural Gas Fd Etf 0.0 $3.0k 500.00 6.00
Covidien 0.0 $5.0k 97.00 51.55
Huntington Ingalls Inds (HII) 0.0 $1.0k 27.00 37.04
Mosaic (MOS) 0.0 $4.0k 83.00 48.19
Marathon Petroleum Corp (MPC) 0.0 $2.0k 50.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
Rose Rock Midstream 0.0 $6.0k 300.00 20.00