U.S. Capital Advisors as of March 31, 2012
Portfolio Holdings for U.S. Capital Advisors
U.S. Capital Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ----- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 203 2278 SH SOLE 2278
ABERDEEN INDONESIA FD INC COM 00305P106 16 1280 SH SOLE 1280
ABERDEEN LATIN AMER EQTY FD COM 00306K106 20 565 SH SOLE 565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 282 SH SOLE 282
ACE LTD SHS H0023R105 183 2500 SH SOLE 2500
ADOBE SYS INC COM 00724F101 8 241 SH SOLE 241
AGILENT TECHNOLOGIES INC COM 00846U101 2 38 SH SOLE 38
AKAMAI TECHNOLOGIES INC COM 00971T101 37 1000 SH SOLE 1000
ALPHA NATURAL RESOURCES INC COM 02076X102 46 3000 SH SOLE 3000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 252 38732 SH SOLE 38732
ALTRIA GROUP INC COM 02209S103 2565 83100 SH SOLE 83100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1094 SH SOLE 1094
AMERIPRISE FINL INC COM 03076C106 9 160 SH SOLE 160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 36 SH SOLE 36
APARTMENT INVT & MGMT CO CL A 03748R101 3 115 SH SOLE 115
AQUA AMERICA INC COM 03836W103 4 200 SH SOLE 200
ARIBA INC COM NEW 04033V203 2 54 SH SOLE 54
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 348 SH SOLE 348
AT^T INC COM 00206R102 454 14548 SH SOLE 14548
B & G FOODS INC NEW COM 05508R106 470 20865 SH SOLE 20865
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 100 SH SOLE 100
BLACKROCK FLOAT RATE OME STR COM 09255X100 2 154 SH SOLE 154
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 481 33826 SH SOLE 33826
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 270 14641 SH SOLE 14641
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 1305 SH SOLE 1305
BOSTON PROPERTIES INC COM 101121101 5 50 SH SOLE 50
BOSTON SCIENTIFIC CORP COM 101137107 47 7844 SH SOLE 7844
BRISTOL MYERS SQUIBB CO COM 110122108 666 19733 SH SOLE 19733
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 31 SH SOLE 31
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 2071 SH SOLE 2071
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 200 SH SOLE 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 420 SH SOLE 420
BUNGE LIMITED COM G16962105 55 800 SH SOLE 800
CA INC COM 12673P105 14 500 SH SOLE 500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2887 SH SOLE 2887
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH SOLE 200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 53 2000 SH SOLE 2000
CAMDEN PPTY TR SH BEN INT 133131102 220 3350 SH SOLE 3350
CAMERON INTERNATIONAL CORP COM 13342B105 48 900 SH SOLE 900
CANADIAN NAT RES LTD COM 136385101 7 200 SH SOLE 200
CANADIAN NATL RY CO COM 136375102 2 20 SH SOLE 20
CAPITAL SOUTHWEST CORP COM 140501107 5 50 SH SOLE 50
CARBO CERAMICS INC COM 140781105 4 40 SH SOLE 40
CARDINAL HEALTH INC COM 14149Y108 43 1000 SH SOLE 1000
CARNIVAL CORP PAIRED CTF 143658300 4 121 SH SOLE 121
CASH AMER INTL INC COM 14754D100 1 11 SH SOLE 11
CATERPILLAR INC DEL COM 149123101 2048 19228 SH SOLE 19228
CBS CORP NEW CL A 124857103 14 400 SH SOLE 400
CBS CORP NEW CL B 124857202 50 1469 SH SOLE 1469
CEMEX SAB DE CV SPON ADR NEW 151290889 2 312 SH SOLE 312
CENTERPOINT ENERGY INC COM 15189T107 146 7400 SH SOLE 7400
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 1955 SH SOLE 1955
CENTURYLINK INC COM 156700106 332 8580 SH SOLE 8580
CERNER CORP COM 156782104 19 250 SH SOLE 250
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 157 6000 SH SOLE 6000
CHEVRON CORP NEW COM 166764100 1805 16837 SH SOLE 16837
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 46 SH SOLE 46
CHINA NAT GAS INC COM NEW 168910206 27 17500 SH SOLE 17500
CHIPOTLE MEXICAN GRILL INC COM 169656105 514 1230 SH SOLE 1230
CHUBB CORP COM 171232101 33 474 SH SOLE 474
CIGNA CORPORATION COM 125509109 7 140 SH SOLE 140
CIMAREX ENERGY CO COM 171798101 1 17 SH SOLE 17
CINCINNATI FINL CORP COM 172062101 1 30 SH SOLE 30
CIRRUS LOGIC INC COM 172755100 452 19000 SH SOLE 19000
CISCO SYS INC COM 17275R102 873 41258 SH SOLE 41258
CITIGROUP INC UNIT 99/99/9999 172967416 4 40 SH SOLE 40
CITIGROUP INC COM NEW 172967424 558 15278 SH SOLE 15278
CITRIX SYS INC COM 177376100 158 2000 SH SOLE 2000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10 410 SH SOLE 410
CLIFFS NATURAL RESOURCES INC COM 18683K101 5 65 SH SOLE 65
CLOROX CO DEL COM 189054109 8 113 SH SOLE 113
CME GROUP INC COM 12572Q105 1 5 SH SOLE 5
CNA FINL CORP COM 126117100 85 2885 SH SOLE 2885
CNH GLOBAL N V SHS NEW N20935206 8 200 SH SOLE 200
COCA COLA CO COM 191216100 461 6234 SH SOLE 6234
COCA COLA ENTERPRISES INC NE COM 19122T109 1 40 SH SOLE 40
COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 5706 SH SOLE 5706
COHEN & STEERS QUALITY RLTY COM 19247L106 24 2419 SH SOLE 2419
COLGATE PALMOLIVE CO COM 194162103 33 341 SH SOLE 341
COMCAST CORP NEW CL A 20030N101 23 750 SH SOLE 750
COMCAST CORP NEW CL A SPL 20030N200 3 114 SH SOLE 114
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 17 500 SH SOLE 500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 72 1750 SH SOLE 1750
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 157 SH SOLE 157
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3 500 SH SOLE 500
CONAGRA FOODS INC COM 205887102 5 200 SH SOLE 200
CONOCOPHILLIPS COM 20825C104 93 1223 SH SOLE 1223
CONSOL ENERGY INC COM 20854P109 19 544 SH SOLE 544
CONSOLIDATED EDISON INC COM 209115104 169 2900 SH SOLE 2900
COPANO ENERGY L L C COM UNITS 217202100 1552 43473 SH SOLE 43473
CORN PRODS INTL INC COM 219023108 1 24 SH SOLE 24
CORNING INC COM 219350105 164 11683 SH SOLE 11683
COSTCO WHSL CORP NEW COM 22160K105 18 200 SH SOLE 200
COVIDIEN PLC SHS G2554F113 5 97 SH SOLE 97
CRAFT BREW ALLIANCE INC COM 224122101 88 11500 SH SOLE 11500
CROWN CASTLE INTL CORP COM 228227104 160 3000 SH SOLE 3000
CSX CORP COM 126408103 6 300 SH SOLE 300
CUMMINS INC COM 231021106 961 8006 SH SOLE 8006
CUSHING RTY & INCOME FD COM SH BEN IN 23164R104 380 15500 SH SOLE 15500
CVS CAREMARK CORPORATION COM 126650100 42 942 SH SOLE 942
CYBERONICS INC COM 23251P102 27 700 SH SOLE 700
DANA HLDG CORP COM 235825205 116 7500 SH SOLE 7500
DANAHER CORP DEL COM 235851102 8 150 SH SOLE 150
DCP MIDSTREAM PARTNERS LP COM UT LTD PT 23311P100 125 2720 SH SOLE 2720
DEERE & CO COM 244199105 332 4100 SH SOLE 4100
DELL INC COM 24702R101 58 3507 SH SOLE 3507
DELTA AIR LINES INC DEL COM NEW 247361702 62 6238 SH SOLE 6238
DEVON ENERGY CORP NEW COM 25179M103 4 59 SH SOLE 59
DIAGEO P L C SPON ADR NEW 25243Q205 174 1800 SH SOLE 1800
DIAMOND FOODS INC COM 252603105 46 2000 SH SOLE 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 300 SH SOLE 300
DIRECTV COM CL A 25490A101 33 665 SH SOLE 665
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 31 SH SOLE 31
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 31 SH SOLE 31
DISNEY WALT CO COM DISNEY 254687106 124 2842 SH SOLE 2842
DOLLAR GEN CORP NEW COM 256677105 94 2037 SH SOLE 2037
DOMINION RES INC VA NEW COM 25746U109 97 1900 SH SOLE 1900
DORCHESTER MINERALS LP COM UNIT 25820R105 5 200 SH SOLE 200
DOW CHEM CO COM 260543103 179 5160 SH SOLE 5160
DRESSER-RAND GROUP INC COM 261608103 28 600 SH SOLE 600
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH SOLE 100
DUKE ENERGY CORP NEW COM 26441C105 96 4592 SH SOLE 4592
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 56 SH SOLE 56
DWS MULTI MKT INCOME TR SHS 23338L108 41 4000 SH SOLE 4000
E M C CORP MASS COM 268648102 25 845 SH SOLE 845
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10 1000 SH SOLE 1000
EASTGROUP PPTY INC COM 277276101 181 3600 SH SOLE 3600
EATON CORP COM 278058102 8 157 SH SOLE 157
EBAY INC COM 278642103 3 93 SH SOLE 93
ECHELON CORP COM 27874N105 1 300 SH SOLE 300
ECOLAB INC COM 278865100 4 60 SH SOLE 60
EDELMAN FINL GROUP INC COM 27943Q105 1719 260000 SH SOLE 260000
EDISON INTL COM 281020107 17 408 SH SOLE 408
EL PASO CORP COM 28336L109 149 5037 SH SOLE 5037
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 166 3600 SH SOLE 3600
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47 1333 SH SOLE 1333
ELEPHANT TALK COMM CORP COM NEW 286202205 23 10000 SH SOLE 10000
EMBRAER S A SP ADR REP 4 CO 29082A107 17 520 SH SOLE 520
EMERSON ELEC CO COM 291011104 121 2323 SH SOLE 2323
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 820 26476 SH SOLE 26476
ENBRIDGE INC COM 29250N105 4 100 SH SOLE 100
ENDEAVOUR INTL CORP COM NEW 29259G200 63 5358 SH SOLE 5358
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 39 1000 SH SOLE 1000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 774 16500 SH SOLE 16500
ENERSIS S A SPONSORED ADR 29274F104 10 500 SH SOLE 500
ENI S P A SPONSORED ADR 26874R108 4 94 SH SOLE 94
ENSCO PLC SPONSORED ADR 29358Q109 37 700 SH SOLE 700
ENTERPRISE PRODS PARTNERS L COM 293792107 14042 278218 SH SOLE 278218
EOG RES INC COM 26875P101 1 5 SH SOLE 5
EQUIFAX INC COM 294429105 2 52 SH SOLE 52
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH SOLE 100
EV ENERGY PARTNERS LP COM UNITS 26926V107 488 7011 SH SOLE 7011
EXELON CORP COM 30161N101 168 4289 SH SOLE 4289
EXXON MOBIL CORP COM 30231G102 3854 44437 SH SOLE 44437
FEDEX CORP COM 31428X106 185 2010 SH SOLE 2010
FIRST POTOMAC RLTY TR COM 33610F109 2 150 SH SOLE 150
FIRSTCITY FINL CORP COM 33761X107 157 17950 SH SOLE 17950
FIRSTENERGY CORP COM 337932107 50 1100 SH SOLE 1100
FLEXTRONICS INTL LTD ORD Y2573F102 1 105 SH SOLE 105
FLIR SYS INC COM 302445101 2 62 SH SOLE 62
FLUOR CORP NEW COM 343412102 30 506 SH SOLE 506
FORD MTR CO DEL COM PAR $0.01 345370860 184 14785 SH SOLE 14785
FOREST LABS INC COM 345838106 2 69 SH SOLE 69
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 3500 SH SOLE 3500
FRANCE TELECOM SPONSORED ADR 35177Q105 4 239 SH SOLE 239
FRANKLIN RES INC COM 354613101 5 39 SH SOLE 39
FREEPORT-MCMORAN COPPER & GO COM 35671D857 114 2991 SH SOLE 2991
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2 30 SH SOLE 30
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1100 SH SOLE 1100
GANNETT INC COM 364730101 149 9700 SH SOLE 9700
GARMIN LTD SHS H2906T109 47 1000 SH SOLE 1000
GENERAL DYNAMICS CORP COM 369550108 4 61 SH SOLE 61
GENERAL ELECTRIC CO COM 369604103 1348 67189 SH SOLE 67189
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH SOLE 103
GENERAL MLS INC COM 370334104 3 73 SH SOLE 73
GENERAL MTRS CO COM 37045V100 32 1267 SH SOLE 1267
GENERAL MTRS CO *W EXP 07/10/201 37045V118 19 1152 SH SOLE 1152
GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 1152 SH SOLE 1152
GENERAL MTRS CO JR PFD CNV SRB 37045V209 42 1000 SH SOLE 1000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 476 15500 SH SOLE 15500
GEOEYE INC COM 37250W108 1 55 SH SOLE 55
GEORESOURCES INC COM 372476101 720 22000 SH SOLE 22000
GILEAD SCIENCES INC COM 375558103 9 183 SH SOLE 183
GLATFELTER COM 377316104 3 201 SH SOLE 201
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 479 SH SOLE 479
GLOBUS MARITIME LIMITED NEW COM Y27265209 54 10696 SH SOLE 10696
GNC HLDGS INC COM CL A 36191G107 0 0 SH SOLE 0
GOLDCORP INC NEW COM 380956409 5 100 SH SOLE 100
GOLDMAN SACHS GROUP INC COM 38141G104 294 2364 SH SOLE 2364
GOOGLE INC CL A 38259P508 1252 1953 SH SOLE 1953
GRAINGER W W INC COM 384802104 402 1871 SH SOLE 1871
GRAN TIERRA ENERGY INC COM 38500T101 4070 647050 SH SOLE 647050
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 133 5400 SH SOLE 5400
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 200 SH SOLE 200
HAIN CELESTIAL GROUP INC COM 405217100 7 170 SH SOLE 170
HALCON RES CORP COM NEW 40537Q209 156 16667 SH SOLE 16667
HALLIBURTON CO COM 406216101 1127 33952 SH SOLE 33952
HARTFORD FINL SVCS GROUP INC COM 416515104 32 1532 SH SOLE 1532
HATTERAS FINL CORP COM 41902R103 264 9455 SH SOLE 9455
HEINZ H J CO COM 423074103 32 599 SH SOLE 599
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14 942 SH SOLE 942
HESS CORP COM 42809H107 4 67 SH SOLE 67
HEWLETT PACKARD CO COM 428236103 25 1045 SH SOLE 1045
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 379 6216 SH SOLE 6216
HOME DEPOT INC COM 437076102 257 5108 SH SOLE 5108
HONDA MOTOR LTD AMERN SHS 438128308 2 40 SH SOLE 40
HONEYWELL INTL INC COM 438516106 9 150 SH SOLE 150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 1500 SH SOLE 1500
HOST HOTELS & RESORTS INC COM 44107P104 6 358 SH SOLE 358
HSBC HLDGS PLC SPON ADR NEW 404280406 7 161 SH SOLE 161
HSN INC COM 404303109 9 239 SH SOLE 239
HUNTINGTON INGALLS INDS INC COM 446413106 1 27 SH SOLE 27
HYATT HOTELS CORP COM CL A 448579102 4 103 SH SOLE 103
HYPERDYNAMICS CORP COM 448954107 17 13000 SH SOLE 13000
ILLUMINA INC COM 452327109 66 1260 SH SOLE 1260
IMPERIAL SUGAR CO NEW COM NEW 453096208 2 400 SH SOLE 400
INTEL CORP COM 458140100 1252 44526 SH SOLE 44526
INTERNATIONAL BUSINESS MACHS COM 459200101 496 2379 SH SOLE 2379
INTERPUBLIC GROUP COS INC COM 460690100 2 159 SH SOLE 159
INTL PAPER CO COM 460146103 16 461 SH SOLE 461
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 6
ISHARES INC MSCI BRAZIL 464286400 58 900 SH SOLE 900
ISHARES INC MSCI CDA INDEX 464286509 31 1100 SH SOLE 1100
ISHARES INC MSCI S KOREA 464286772 13 210 SH SOLE 210
ISHARES SILVER TRUST ISHARES 46428Q109 36 1150 SH SOLE 1150
ISHARES TR DJ SEL DIV INX 464287168 1826 32637 SH SOLE 32637
ISHARES TR BARCLYS TIPS BD 464287176 109 927 SH SOLE 927
ISHARES TR BARCLY USAGG B 464287226 12410 112969 SH SOLE 112969
ISHARES TR BARCLYS 1-3 YR 464287457 42 500 SH SOLE 500
ISHARES TR RUSSELL 2000 464287655 99 1200 SH SOLE 1200
ISHARES TR DJ US ENERGY 464287796 8 200 SH SOLE 200
ISHARES TR HIGH YLD CORP 464288513 3614 39838 SH SOLE 39838
ISHARES TR US PFD STK IDX 464288687 172 4400 SH SOLE 4400
IVANHOE MINES LTD COM 46579N103 9 600 SH SOLE 600
JANUS CAP GROUP INC COM 47102X105 4 500 SH SOLE 500
JAPAN EQUITY FD INC COM 471057109 68 11944 SH SOLE 11944
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 1000 SH SOLE 1000
JOHNSON & JOHNSON COM 478160104 1115 16897 SH SOLE 16897
JOHNSON CTLS INC COM 478366107 45 1392 SH SOLE 1392
JPMORGAN CHASE & CO COM 46625H100 1014 22061 SH SOLE 22061
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 100 SH SOLE 100
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 400 SH SOLE 400
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 52 1900 SH SOLE 1900
KAYNE ANDERSON MLP INVSMNT C COM 486606106 369 11850 SH SOLE 11850
KELLOGG CO COM 487836108 20 366 SH SOLE 366
KEYCORP NEW COM 493267108 3 407 SH SOLE 407
KIMBERLY CLARK CORP COM 494368103 39 533 SH SOLE 533
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3268 39495 SH SOLE 39495
KINROSS GOLD CORP COM NO PAR 496902404 18 1889 SH SOLE 1889
KIRBY CORP COM 497266106 263 4000 SH SOLE 4000
KITE RLTY GROUP TR COM 49803T102 1 200 SH SOLE 200
KKR & CO L P DEL COM UNITS 48248M102 7 500 SH SOLE 500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 1522 SH SOLE 1522
KRAFT FOODS INC CL A 50075N104 1634 43000 SH SOLE 43000
KROGER CO COM 501044101 1 56 SH SOLE 56
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 29 SH SOLE 29
LAS VEGAS SANDS CORP COM 517834107 530 9200 SH SOLE 9200
LAUDER ESTEE COS INC CL A 518439104 5 88 SH SOLE 88
LAZARD LTD SHS A G54050102 1 38 SH SOLE 38
LEGG MASON INC COM 524901105 196 7028 SH SOLE 7028
LEUCADIA NATL CORP COM 527288104 350 13404 SH SOLE 13404
LEXICON PHARMACEUTICALS INC COM 528872104 74 40000 SH SOLE 40000
LEXINGTON REALTY TRUST COM 529043101 18 2000 SH SOLE 2000
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 24 1262 SH SOLE 1262
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10 112 SH SOLE 112
LIBERTY PPTY TR SH BEN INT 531172104 4 100 SH SOLE 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 3820 100137 SH SOLE 100137
LITTELFUSE INC COM 537008104 125 2000 SH SOLE 2000
LOCKHEED MARTIN CORP COM 539830109 94 1045 SH SOLE 1045
LOEWS CORP COM 540424108 173 4350 SH SOLE 4350
LOWES COS INC COM 548661107 132 4200 SH SOLE 4200
LUBYS INC COM 549282101 219 36000 SH SOLE 36000
LULULEMON ATHLETICA INC COM 550021109 135 1800 SH SOLE 1800
MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1131 SH SOLE 1131
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH SOLE 200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13 400 SH SOLE 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 820 11332 SH SOLE 11332
MAGNUM HUNTER RES CORP DEL COM 55973B102 80 12500 SH SOLE 12500
MAIN STREET CAPITAL CORP COM 56035L104 2872 116607 SH SOLE 116607
MARATHON OIL CORP COM 565849106 13 418 SH SOLE 418
MARATHON PETE CORP COM 56585A102 5 107 SH SOLE 107
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 90 3680 SH SOLE 3680
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 190 3590 SH SOLE 3590
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 225 7170 SH SOLE 7170
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1952 33403 SH SOLE 33403
MARRIOTT INTL INC NEW CL A 571903202 7 186 SH SOLE 186
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5 SH SOLE 5
MARSH & MCLENNAN COS INC COM 571748102 54 1635 SH SOLE 1635
MARTIN MARIETTA MATLS INC COM 573284106 21 250 SH SOLE 250
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 1000 SH SOLE 1000
MASCO CORP COM 574599106 2 120 SH SOLE 120
MASTERCARD INC CL A 57636Q104 994 2363 SH SOLE 2363
MCDONALDS CORP COM 580135101 2129 21707 SH SOLE 21707
MCGRAW HILL COS INC COM 580645109 4 89 SH SOLE 89
MCKESSON CORP COM 58155Q103 19 218 SH SOLE 218
MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 396 SH SOLE 396
MEDTRONIC INC COM 585055106 187 4784 SH SOLE 4784
MERCK & CO INC NEW COM 58933Y105 203 5295 SH SOLE 5295
METLIFE INC COM 59156R108 13 339 SH SOLE 339
MGM RESORTS INTERNATIONAL COM 552953101 57 4200 SH SOLE 4200
MICHAEL KORS HLDGS LTD SHS G60754101 93 2000 SH SOLE 2000
MICROCHIP TECHNOLOGY INC COM 595017104 1 17 SH SOLE 17
MICRON TECHNOLOGY INC COM 595112103 49 6000 SH SOLE 6000
MICROSOFT CORP COM 594918104 2147 66558 SH SOLE 66558
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 225 SH SOLE 225
MOHAWK INDS INC COM 608190104 10 150 SH SOLE 150
MOLSON COORS BREWING CO CL B 60871R209 23 500 SH SOLE 500
MONSANTO CO NEW COM 61166W101 16 200 SH SOLE 200
MOODYS CORP COM 615369105 1 18 SH SOLE 18
MORGAN STANLEY COM NEW 617446448 5 253 SH SOLE 253
MOSAIC CO NEW COM 61945C103 11 203 SH SOLE 203
MOTOROLA MOBILITY HLDGS INC COM 620097105 36 923 SH SOLE 923
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 113 SH SOLE 113
MYLAN INC COM 628530107 3 134 SH SOLE 134
NATIONAL FUEL GAS CO N J COM 636180101 154 3200 SH SOLE 3200
NATIONAL GRID PLC SPON ADR NEW 636274300 1 24 SH SOLE 24
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 732 30500 SH SOLE 30500
NEWELL RUBBERMAID INC COM 651229106 9 500 SH SOLE 500
NEWMONT MINING CORP COM 651639106 85 1650 SH SOLE 1650
NEWS CORP CL A 65248E104 74 3733 SH SOLE 3733
NEWS CORP CL B 65248E203 6 299 SH SOLE 299
NEXEN INC COM 65334H102 2 128 SH SOLE 128
NEXTERA ENERGY INC COM 65339F101 59 959 SH SOLE 959
NIELSEN HOLDINGS N V COM N63218106 2 62 SH SOLE 62
NIKE INC CL B 654106103 115 1058 SH SOLE 1058
NISOURCE INC COM 65473P105 50 2053 SH SOLE 2053
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13 350 SH SOLE 350
NOBLE ENERGY INC COM 655044105 10 100 SH SOLE 100
NOKIA CORP SPONSORED ADR 654902204 20 3634 SH SOLE 3634
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1519 SH SOLE 1519
NORDSTROM INC COM 655664100 17 300 SH SOLE 300
NORTHEAST UTILS COM 664397106 7 200 SH SOLE 200
NORTHROP GRUMMAN CORP COM 666807102 152 2488 SH SOLE 2488
NOVAGOLD RES INC COM NEW 66987E206 6 900 SH SOLE 900
NOVARTIS A G SPONSORED ADR 66987V109 98 1775 SH SOLE 1775
NOVO-NORDISK A S ADR 670100205 6 42 SH SOLE 42
NUSTAR ENERGY LP UNIT COM 67058H102 59 1000 SH SOLE 1000
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 35 1500 SH SOLE 1500
NYSE EURONEXT COM 629491101 54 1800 SH SOLE 1800
OASIS PETE INC NEW COM 674215108 31 1000 SH SOLE 1000
OCCIDENTAL PETE CORP DEL COM 674599105 7 76 SH SOLE 76
OI S.A. SPONSORED ADR 670851104 0 27 SH SOLE 27
OI S.A. SPN ADR REP PFD 670851203 4 227 SH SOLE 227
OLD NATL BANCORP IND COM 680033107 46 3469 SH SOLE 3469
OLD REP INTL CORP COM 680223104 1 56 SH SOLE 56
OLIN CORP COM PAR $1 680665205 175 8060 SH SOLE 8060
OMNICOM GROUP INC COM 681919106 8 152 SH SOLE 152
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1180 21592 SH SOLE 21592
ORACLE CORP COM 68389X105 7 245 SH SOLE 245
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 133 7000 SH SOLE 7000
PARTNERRE LTD COM G6852T105 3 50 SH SOLE 50
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 100 SH SOLE 100
PEPSICO INC COM 713448108 446 6725 SH SOLE 6725
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 928 SH SOLE 928
PFIZER INC COM 717081103 1199 52960 SH SOLE 52960
PG^E CORP COM 69331C108 4 81 SH SOLE 81
PHILIP MORRIS INTL INC COM 718172109 2261 25516 SH SOLE 25516
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PROSHARES TR PSHS ULT BASMATL 74347R776 77 2000 SH SOLE 2000
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PVH CORP COM 693656100 0 0 SH SOLE 0
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QR ENERGY LP UNIT LTD PRTNS 74734R108 38 1800 SH SOLE 1800
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RAYTHEON CO COM NEW 755111507 190 3597 SH SOLE 3597
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49 2000 SH SOLE 2000
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 747 SH SOLE 747
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RIO TINTO PLC SPONSORED ADR 767204100 31 553 SH SOLE 553
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 2916 SH SOLE 2916
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 679 9685 SH SOLE 9685
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